REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 8 filers reported holding REPLAY ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 300,160 | $3,008,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 815,743 | $8,174,000 | 1.80% |
| HGC Investment Management Inc. | 879,350 | $8,794,000 | 1.72% |
| K2 PRINCIPAL FUND, L.P. | 783,394 | $7,834,000 | 0.95% |
| PERISCOPE CAPITAL INC. | 514,900 | $5,169,000 | 0.74% |
| Shaolin Capital Management LLC | 500,000 | $5,010,000 | 0.71% |
| D1 Capital Partners L.P. | 2,500,000 | $25,063,000 | 0.36% |
| Polar Asset Management Partners Inc. | 1,800,000 | $18,036,000 | 0.34% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,250,000 | $12,525,000 | 0.30% |
| Monashee Investment Management LLC | 100,000 | $1,002,000 | 0.26% |