REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 29 filers reported holding REPLAY ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,839,000 | -1.0% | 1,042,200 | -3.1% | 0.15% | -20.7% |
| Q3 2020 | $10,944,000 | -0.2% | 1,075,083 | 0.0% | 0.19% | -40.2% |
| Q2 2020 | $10,966,000 | +0.9% | 1,075,083 | +0.0% | 0.32% | +23.3% |
| Q1 2020 | $10,866,000 | +8.3% | 1,074,792 | +7.5% | 0.26% | +25.4% |
| Q4 2019 | $10,035,000 | +1.1% | 1,000,000 | 0.0% | 0.21% | -17.1% |
| Q3 2019 | $9,925,000 | +1.6% | 1,000,000 | 0.0% | 0.25% | +29.2% |
| Q2 2019 | $9,765,000 | – | 1,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMS Capital LP | 2,000,000 | $19,850,000 | 1.58% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,250,000 | $12,413,000 | 0.92% |
| HGC Investment Management Inc. | 479,750 | $4,764,000 | 0.86% |
| PERISCOPE CAPITAL INC. | 590,300 | $5,853,000 | 0.76% |
| COWEN AND COMPANY, LLC | 239,494 | $2,378,000 | 0.60% |
| MIZUHO SECURITIES USA LLC | 881,878 | $8,757,000 | 0.52% |
| Monashee Investment Management LLC | 99,996 | $993,000 | 0.45% |
| BASSO CAPITAL MANAGEMENT, L.P. | 196,617 | $1,952,000 | 0.40% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $5,958,000 | 0.36% |
| Polar Asset Management Partners Inc. | 1,800,000 | $17,874,000 | 0.32% |