REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 20 filers reported holding REPLAY ACQUISITION CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,017,000 | -48.8% | 96,597 | -50.9% | 0.01% | -61.5% |
| Q2 2020 | $1,986,000 | +2.5% | 196,597 | -0.5% | 0.01% | -13.3% |
| Q1 2020 | $1,937,000 | -7.6% | 197,492 | -2.3% | 0.02% | +7.1% |
| Q4 2019 | $2,096,000 | +6.1% | 202,124 | +4.5% | 0.01% | -17.6% |
| Q3 2019 | $1,975,000 | +5.8% | 193,443 | +3.9% | 0.02% | +6.2% |
| Q2 2019 | $1,867,000 | – | 186,127 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 291,602 | $2,991,000 | 1.39% |
| Alpha Wave Global, LP | 700,000 | $7,181,000 | 1.35% |
| BASSO CAPITAL MANAGEMENT, L.P. | 603,069 | $6,186,000 | 1.25% |
| PERISCOPE CAPITAL INC. | 758,648 | $7,780,000 | 1.01% |
| Shaolin Capital Management LLC | 300,000 | $3,077,000 | 0.47% |
| Mint Tower Capital Management B.V. | 306,370 | $3,143,000 | 0.46% |
| K2 PRINCIPAL FUND, L.P. | 398,605 | $4,070,000 | 0.44% |
| D1 Capital Partners L.P. | 2,500,000 | $25,638,000 | 0.35% |
| Antipodean Advisors LLC | 15,500 | $159,000 | 0.13% |
| Third Point | 1,000,000 | $10,258,000 | 0.12% |