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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 581,500 | $343,000 | 2.55% |
| BlueCrest Capital Management Ltd | 2,172,074 | $1,282,000 | 0.09% |
| EMS Capital LP | 1,000,000 | $590,000 | 0.06% |
| COWEN AND COMPANY, LLC | 267,295 | $158,000 | 0.04% |
| Kepos Capital LP | 250,000 | $148,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,434 | $222,000 | 0.02% |
| LINDEN ADVISORS LP | 1,276,896 | $818,000 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 108,274 | $64,000 | 0.02% |
| K2 PRINCIPAL FUND, L.P. | 99,302 | $59,000 | 0.01% |
| Polar Asset Management Partners Inc. | 900,000 | $531,000 | 0.01% |