REPLAY ACQUISITION CORP's ticker is RPLAWS and the CUSIP is G75130115. A total of 26 filers reported holding REPLAY ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $190,000 | -29.4% | 200,000 | -33.1% | 0.01% | -45.8% |
| Q2 2020 | $269,000 | +333.9% | 298,855 | +184.9% | 0.02% | +200.0% |
| Q1 2020 | $62,000 | -28.7% | 104,900 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $87,000 | +13.0% | 104,900 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $77,000 | – | 104,900 | – | 0.01% | – |
Download | ||||||
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% |