REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115. A total of 12 filers reported holding REPLAY ACQUISITION CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $439,000 | -52.0% | 350,889 | -29.1% | 0.00% | -69.2% |
| Q4 2020 | $914,000 | +92.4% | 495,000 | -1.0% | 0.01% | +62.5% |
| Q3 2020 | $475,000 | +5.6% | 500,000 | 0.0% | 0.01% | -38.5% |
| Q2 2020 | $450,000 | +52.5% | 500,000 | 0.0% | 0.01% | +85.7% |
| Q1 2020 | $295,000 | -29.4% | 500,000 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $418,000 | +11.5% | 500,000 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $375,000 | +7.1% | 500,000 | 0.0% | 0.01% | +42.9% |
| Q2 2019 | $350,000 | – | 500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMS Capital LP | 1,000,000 | $950,000 | 0.09% |
| BlueCrest Capital Management Ltd | 1,841,769 | $1,750,000 | 0.06% |
| COWEN AND COMPANY, LLC | 183,249 | $174,000 | 0.03% |
| Kepos Capital LP | 250,000 | $238,000 | 0.02% |
| Beryl Capital Management LLC | 143,119 | $136,000 | 0.02% |
| AQR Arbitrage LLC | 575,000 | $546,000 | 0.02% |
| LINDEN ADVISORS LP | 1,276,896 | $1,213,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 99,302 | $94,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 200,000 | $190,000 | 0.01% |
| Polar Asset Management Partners Inc. | 900,000 | $855,000 | 0.01% |