REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 36 filers reported holding REPLAY ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,380,000 | -23.8% | 144,544 | -16.9% | 0.06% | -51.3% |
| Q4 2020 | $1,810,000 | -24.8% | 174,018 | -26.4% | 0.11% | -48.2% |
| Q3 2020 | $2,406,000 | +48.2% | 236,354 | +48.4% | 0.22% | -2.2% |
| Q2 2020 | $1,624,000 | +3.2% | 159,234 | 0.0% | 0.22% | -24.7% |
| Q1 2020 | $1,574,000 | – | 159,234 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMS Capital LP | 2,000,000 | $19,850,000 | 1.58% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,250,000 | $12,413,000 | 0.92% |
| HGC Investment Management Inc. | 479,750 | $4,764,000 | 0.86% |
| PERISCOPE CAPITAL INC. | 590,300 | $5,853,000 | 0.76% |
| COWEN AND COMPANY, LLC | 239,494 | $2,378,000 | 0.60% |
| MIZUHO SECURITIES USA LLC | 881,878 | $8,757,000 | 0.52% |
| Monashee Investment Management LLC | 99,996 | $993,000 | 0.45% |
| BASSO CAPITAL MANAGEMENT, L.P. | 196,617 | $1,952,000 | 0.40% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $5,958,000 | 0.36% |
| Polar Asset Management Partners Inc. | 1,800,000 | $17,874,000 | 0.32% |