REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 22 filers reported holding REPLAY ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,323,000 | +2.8% | 310,848 | 0.0% | 0.23% | -20.3% |
| Q2 2020 | $3,232,000 | -60.0% | 310,848 | -61.6% | 0.29% | -70.5% |
| Q1 2020 | $8,086,000 | +2.6% | 808,648 | +6.6% | 0.98% | +3.6% |
| Q4 2019 | $7,878,000 | +1.3% | 758,648 | 0.0% | 0.95% | -6.0% |
| Q3 2019 | $7,780,000 | +50.5% | 758,648 | +47.3% | 1.01% | +36.3% |
| Q2 2019 | $5,169,000 | – | 514,900 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 291,602 | $2,991,000 | 1.39% |
| Alpha Wave Global, LP | 700,000 | $7,181,000 | 1.35% |
| BASSO CAPITAL MANAGEMENT, L.P. | 603,069 | $6,186,000 | 1.25% |
| PERISCOPE CAPITAL INC. | 758,648 | $7,780,000 | 1.01% |
| Shaolin Capital Management LLC | 300,000 | $3,077,000 | 0.47% |
| Mint Tower Capital Management B.V. | 306,370 | $3,143,000 | 0.46% |
| K2 PRINCIPAL FUND, L.P. | 398,605 | $4,070,000 | 0.44% |
| D1 Capital Partners L.P. | 2,500,000 | $25,638,000 | 0.35% |
| Antipodean Advisors LLC | 15,500 | $159,000 | 0.13% |
| Third Point | 1,000,000 | $10,258,000 | 0.12% |