REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107. A total of 55 filers reported holding REPLAY ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,633,000 | +664.2% | 3,395,412 | +654.5% | 3.30% | +922.9% |
| Q3 2020 | $4,532,000 | -46.7% | 450,000 | -47.1% | 0.32% | -43.4% |
| Q2 2020 | $8,500,000 | +134.6% | 850,000 | +131.1% | 0.57% | +6.3% |
| Q1 2020 | $3,623,000 | -61.0% | 367,840 | -60.3% | 0.54% | +16.7% |
| Q4 2019 | $9,294,000 | +6.1% | 926,600 | +5.1% | 0.46% | -11.5% |
| Q3 2019 | $8,757,000 | +124.6% | 881,878 | +121.0% | 0.52% | +187.3% |
| Q2 2019 | $3,899,000 | – | 399,052 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 2,865,660 | $29,230,000 | 3.37% |
| MIZUHO SECURITIES USA LLC | 3,395,412 | $34,633,000 | 3.30% |
| EMS Capital LP | 2,350,000 | $22,443,000 | 2.08% |
| COOPERMAN LEON G | 900,000 | $8,595,000 | 0.54% |
| LH Capital Markets, LLC | 500,000 | $4,775,000 | 0.50% |
| Alpha Wave Global, LP | 700,000 | $6,685,000 | 0.42% |
| Westchester Capital Management, LLC | 755,270 | $7,575,000 | 0.21% |
| PERISCOPE CAPITAL INC. | 500,000 | $5,100,000 | 0.20% |
| D1 Capital Partners L.P. | 2,500,000 | $23,875,000 | 0.18% |
| Castle Creek Arbitrage, LLC | 307,096 | $2,933,000 | 0.17% |