REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 55 filers reported holding REPLAY ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,802,000 | -14.0% | 1,327,159 | -15.9% | 0.10% | -46.9% |
| Q3 2020 | $16,056,000 | -0.2% | 1,577,159 | +0.0% | 0.19% | -25.4% |
| Q2 2020 | $16,087,000 | -31.6% | 1,577,158 | -32.2% | 0.26% | -37.8% |
| Q1 2020 | $23,528,000 | +0.9% | 2,327,158 | +0.1% | 0.42% | +51.4% |
| Q4 2019 | $23,318,000 | +1.7% | 2,323,758 | +0.6% | 0.28% | -11.0% |
| Q3 2019 | $22,924,000 | +15.7% | 2,309,758 | +13.9% | 0.31% | +2.6% |
| Q2 2019 | $19,811,000 | – | 2,027,699 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 1,687,700 | $17,552,000 | 4.43% |
| EMS Capital LP | 2,350,000 | $24,440,000 | 1.84% |
| GLAZER CAPITAL, LLC | 3,951,243 | $41,093,000 | 1.47% |
| BERKLEY W R CORP | 564,566 | $5,871,000 | 0.97% |
| LH Capital Markets, LLC | 1,100,000 | $11,440,000 | 0.92% |
| RAMIUS ADVISORS LLC | 238,749 | $2,483,000 | 0.92% |
| PERISCOPE CAPITAL INC. | 1,635,000 | $17,004,000 | 0.89% |
| Alpha Wave Global, LP | 700,000 | $7,280,000 | 0.43% |
| Kepos Capital LP | 600,000 | $6,240,000 | 0.28% |
| Castle Creek Arbitrage, LLC | 307,096 | $3,194,000 | 0.19% |