REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,933,000 | -8.2% | 307,096 | 0.0% | 0.17% | -11.9% |
| Q4 2020 | $3,194,000 | +1.8% | 307,096 | -0.3% | 0.19% | -19.5% |
| Q3 2020 | $3,136,000 | +0.0% | 308,096 | 0.0% | 0.24% | -9.4% |
| Q2 2020 | $3,135,000 | +2.9% | 308,096 | 0.0% | 0.27% | -45.5% |
| Q1 2020 | $3,046,000 | – | 308,096 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 2,865,660 | $29,230,000 | 3.37% |
| MIZUHO SECURITIES USA LLC | 3,395,412 | $34,633,000 | 3.30% |
| EMS Capital LP | 2,350,000 | $22,443,000 | 2.08% |
| COOPERMAN LEON G | 900,000 | $8,595,000 | 0.54% |
| LH Capital Markets, LLC | 500,000 | $4,775,000 | 0.50% |
| Alpha Wave Global, LP | 700,000 | $6,685,000 | 0.42% |
| Westchester Capital Management, LLC | 755,270 | $7,575,000 | 0.21% |
| PERISCOPE CAPITAL INC. | 500,000 | $5,100,000 | 0.20% |
| D1 Capital Partners L.P. | 2,500,000 | $23,875,000 | 0.18% |
| Castle Creek Arbitrage, LLC | 307,096 | $2,933,000 | 0.17% |