REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 20 filers reported holding REPLAY ACQUISITION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,551,000 | +5.4% | 145,910 | -2.7% | 0.09% | -11.1% |
| Q1 2020 | $1,472,000 | -5.4% | 150,000 | 0.0% | 0.10% | +6.5% |
| Q4 2019 | $1,556,000 | +1.1% | 150,000 | 0.0% | 0.09% | +32.9% |
| Q3 2019 | $1,539,000 | +2.4% | 150,000 | 0.0% | 0.07% | +7.7% |
| Q2 2019 | $1,503,000 | – | 150,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 300,160 | $3,008,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 815,743 | $8,174,000 | 1.80% |
| HGC Investment Management Inc. | 879,350 | $8,794,000 | 1.72% |
| K2 PRINCIPAL FUND, L.P. | 783,394 | $7,834,000 | 0.95% |
| PERISCOPE CAPITAL INC. | 514,900 | $5,169,000 | 0.74% |
| Shaolin Capital Management LLC | 500,000 | $5,010,000 | 0.71% |
| D1 Capital Partners L.P. | 2,500,000 | $25,063,000 | 0.36% |
| Polar Asset Management Partners Inc. | 1,800,000 | $18,036,000 | 0.34% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,250,000 | $12,525,000 | 0.30% |
| Monashee Investment Management LLC | 100,000 | $1,002,000 | 0.26% |