REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115. A total of 12 filers reported holding REPLAY ACQUISITION CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $112,000 | +55.6% | 60,786 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $72,000 | -49.7% | 75,841 | -52.6% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | +52.1% | 159,849 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $94,000 | -4.1% | 159,849 | +36.0% | 0.00% | 0.0% |
| Q4 2019 | $98,000 | +42.0% | 117,500 | +27.0% | 0.00% | 0.0% |
| Q3 2019 | $69,000 | +7.8% | 92,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | – | 92,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMS Capital LP | 1,000,000 | $950,000 | 0.09% |
| BlueCrest Capital Management Ltd | 1,841,769 | $1,750,000 | 0.06% |
| COWEN AND COMPANY, LLC | 183,249 | $174,000 | 0.03% |
| Kepos Capital LP | 250,000 | $238,000 | 0.02% |
| Beryl Capital Management LLC | 143,119 | $136,000 | 0.02% |
| AQR Arbitrage LLC | 575,000 | $546,000 | 0.02% |
| LINDEN ADVISORS LP | 1,276,896 | $1,213,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 99,302 | $94,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 200,000 | $190,000 | 0.01% |
| Polar Asset Management Partners Inc. | 900,000 | $855,000 | 0.01% |