REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $13,998,000 | -12.9% | 1,375,000 | -12.7% | 0.19% | -28.5% |
| Q2 2020 | $16,065,000 | +8.3% | 1,575,000 | +5.0% | 0.27% | -10.7% |
| Q1 2020 | $14,835,000 | -17.8% | 1,500,000 | -16.7% | 0.30% | -14.6% |
| Q4 2019 | $18,054,000 | +1.0% | 1,800,000 | 0.0% | 0.35% | +10.1% |
| Q3 2019 | $17,874,000 | – | 1,800,000 | – | 0.32% | – |
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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% |