REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 18 filers reported holding REPLAY ACQUISITION CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,240,000 | +2.2% | 600,000 | 0.0% | 0.18% | -24.9% |
| Q3 2020 | $6,108,000 | -0.2% | 600,000 | 0.0% | 0.23% | -15.9% |
| Q2 2020 | $6,120,000 | +3.1% | 600,000 | 0.0% | 0.28% | -3.8% |
| Q1 2020 | $5,934,000 | -1.4% | 600,000 | 0.0% | 0.29% | -10.6% |
| Q4 2019 | $6,018,000 | +1.0% | 600,000 | 0.0% | 0.32% | -11.5% |
| Q3 2019 | $5,958,000 | +1.6% | 600,000 | 0.0% | 0.36% | +23.4% |
| Q2 2019 | $5,862,000 | – | 600,000 | – | 0.30% | – |
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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% |