REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 39 filers reported holding REPLAY ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,318,000 | +4.5% | 511,377 | +2.3% | 0.03% | -12.1% |
| Q3 2020 | $5,090,000 | -0.2% | 500,000 | 0.0% | 0.03% | -8.3% |
| Q2 2020 | $5,100,000 | +3.1% | 500,000 | 0.0% | 0.04% | -26.5% |
| Q1 2020 | $4,945,000 | -1.4% | 500,000 | 0.0% | 0.05% | +44.1% |
| Q4 2019 | $5,015,000 | – | 500,000 | – | 0.03% | – |
Download | ||||||
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% |