REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,613,000 | +39.0% | 378,301 | +51.3% | 0.02% | +21.4% |
| Q4 2020 | $2,600,000 | +992.4% | 250,000 | 0.0% | 0.01% | +600.0% |
| Q3 2020 | $238,000 | +5.8% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $225,000 | +52.0% | 250,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $148,000 | -29.5% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $210,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMS Capital LP | 1,175,000 | $1,469,000 | 0.14% |
| Ionic Capital Management LLC | 832,207 | $1,040,000 | 0.13% |
| BlueCrest Capital Management Ltd | 1,122,615 | $1,403,000 | 0.02% |
| AQR Arbitrage LLC | 463,261 | $579,000 | 0.02% |
| MARSHALL WACE, LLP | 378,301 | $3,613,000 | 0.02% |
| D1 Capital Partners L.P. | 1,250,000 | $1,563,000 | 0.01% |
| LINDEN ADVISORS LP | 1,243,081 | $1,497,000 | 0.01% |
| ZAZOVE ASSOCIATES LLC | 71,031 | $86,000 | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $375,000 | 0.01% |
| Monashee Investment Management LLC | 21,091 | $26,000 | 0.00% |