REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 36 filers reported holding REPLAY ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,443,000 | -8.2% | 2,350,000 | 0.0% | 2.08% | +12.6% |
| Q4 2020 | $24,440,000 | +20.0% | 2,350,000 | +17.5% | 1.84% | -2.5% |
| Q3 2020 | $20,360,000 | -0.2% | 2,000,000 | 0.0% | 1.89% | +13.8% |
| Q2 2020 | $20,400,000 | +0.9% | 2,000,000 | 0.0% | 1.66% | -20.6% |
| Q1 2020 | $20,220,000 | +0.7% | 2,000,000 | 0.0% | 2.09% | +28.5% |
| Q4 2019 | $20,070,000 | +1.1% | 2,000,000 | 0.0% | 1.63% | +2.9% |
| Q3 2019 | $19,850,000 | +1.6% | 2,000,000 | 0.0% | 1.58% | +24.3% |
| Q2 2019 | $19,530,000 | – | 2,000,000 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 1,687,700 | $17,552,000 | 4.43% |
| EMS Capital LP | 2,350,000 | $24,440,000 | 1.84% |
| GLAZER CAPITAL, LLC | 3,951,243 | $41,093,000 | 1.47% |
| BERKLEY W R CORP | 564,566 | $5,871,000 | 0.97% |
| LH Capital Markets, LLC | 1,100,000 | $11,440,000 | 0.92% |
| RAMIUS ADVISORS LLC | 238,749 | $2,483,000 | 0.92% |
| PERISCOPE CAPITAL INC. | 1,635,000 | $17,004,000 | 0.89% |
| Alpha Wave Global, LP | 700,000 | $7,280,000 | 0.43% |
| Kepos Capital LP | 600,000 | $6,240,000 | 0.28% |
| Castle Creek Arbitrage, LLC | 307,096 | $3,194,000 | 0.19% |