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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $48,000 | -36.0% | 4,340 | -38.9% | 0.01% | -59.4% |
| Q3 2020 | $75,000 | +5.6% | 7,100 | 0.0% | 0.03% | -22.0% |
| Q2 2020 | $71,000 | +1.4% | 7,100 | -1.4% | 0.04% | -22.6% |
| Q1 2020 | $70,000 | -19.5% | 7,200 | -15.3% | 0.05% | +96.3% |
| Q4 2019 | $87,000 | +1.2% | 8,500 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $86,000 | -11.3% | 8,500 | -12.8% | 0.03% | -10.3% |
| Q2 2019 | $97,000 | – | 9,750 | – | 0.03% | – |
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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% |