REPLAY ACQUISITION CORP's ticker is RPLA and the CUSIP is G75130107.
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% | – |
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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% |