REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115. A total of 26 filers reported holding REPLAY ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,469,000 | -32.3% | 1,175,000 | 0.0% | 0.14% | -17.1% |
| Q4 2020 | $2,169,000 | +128.3% | 1,175,000 | +17.5% | 0.16% | +86.4% |
| Q3 2020 | $950,000 | +5.6% | 1,000,000 | 0.0% | 0.09% | +20.5% |
| Q2 2020 | $900,000 | +52.5% | 1,000,000 | 0.0% | 0.07% | +19.7% |
| Q1 2020 | $590,000 | -29.3% | 1,000,000 | 0.0% | 0.06% | -10.3% |
| Q4 2019 | $835,000 | +11.3% | 1,000,000 | 0.0% | 0.07% | +13.3% |
| Q3 2019 | $750,000 | +7.1% | 1,000,000 | 0.0% | 0.06% | +30.4% |
| Q2 2019 | $700,000 | – | 1,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 2,804,674 | $2,524,000 | 0.13% |
| EMS Capital LP | 1,000,000 | $900,000 | 0.07% |
| COWEN AND COMPANY, LLC | 407,626 | $367,000 | 0.06% |
| Alyeska Investment Group, L.P. | 258,268 | $2,634,000 | 0.04% |
| Kepos Capital LP | 250,000 | $225,000 | 0.03% |
| PERISCOPE CAPITAL INC. | 298,855 | $269,000 | 0.02% |
| AQR Arbitrage LLC | 575,000 | $518,000 | 0.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 67,300 | $61,000 | 0.02% |
| LINDEN ADVISORS LP | 1,276,896 | $1,149,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,434 | $229,000 | 0.02% |