REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 20 filers reported holding REPLAY ACQUISITION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $622,000 | -71.1% | 55,136 | -72.9% | 0.08% | -88.1% |
| Q3 2020 | $2,154,000 | -15.2% | 203,487 | -14.8% | 0.63% | -18.7% |
| Q2 2020 | $2,539,000 | -0.3% | 238,837 | -4.0% | 0.78% | -10.9% |
| Q1 2020 | $2,546,000 | -7.9% | 248,837 | -6.7% | 0.87% | -18.5% |
| Q4 2019 | $2,765,000 | -7.6% | 266,626 | -8.6% | 1.07% | -23.1% |
| Q3 2019 | $2,991,000 | -0.6% | 291,602 | -2.9% | 1.39% | -45.5% |
| Q2 2019 | $3,008,000 | – | 300,160 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 207,803 | $2,188,000 | 0.76% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 203,487 | $2,154,000 | 0.63% |
| Alpha Wave Global, LP | 700,000 | $7,371,000 | 0.61% |
| Mint Tower Capital Management B.V. | 301,240 | $3,172,000 | 0.37% |
| PERISCOPE CAPITAL INC. | 310,848 | $3,323,000 | 0.23% |
| Shaolin Capital Management LLC | 200,000 | $2,106,000 | 0.16% |
| D1 Capital Partners L.P. | 2,500,000 | $26,325,000 | 0.15% |
| Third Point | 1,000,000 | $10,530,000 | 0.10% |
| GLAZER CAPITAL, LLC | 125,700 | $1,336,000 | 0.06% |
| FNY Investment Advisers, LLC | 7,100 | $75,000 | 0.03% |