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RPLA

Replay Acquisition Corp. Ordinary Shares
RPLA

Delisted

RPLA was delisted on the 1st of April, 2021.

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40 hedge funds and large institutions have $189M invested in Replay Acquisition Corp. Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

14% more funds holding

Funds holding: 35 → 40 (+5)

0% less capital invested

Capital invested by funds: $190M → $189M (-$287K)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$9.24M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.9M
3
FTCM
Fir Tree Capital Management
New York
+$1.53M
4
RCM
Rivernorth Capital Management
Florida
+$1.49M
5
WAM
Wolverine Asset Management
Illinois
+$981K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$4.93M
2
MSU
Mizuho Securities USA
New York
-$4.09M
3
SCM
Shaolin Capital Management
Florida
-$3.88M
4
UOC
UBS O'Connor
Illinois
-$3.5M
5
AA
AQR Arbitrage
Connecticut
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$764K +$767K +75,000 New
FTCM
27
First Trust Capital Management
Illinois
$651K +$435K +42,525 +199%
TAL
28
TIG Advisors LLC
New York
$621K +$624K +60,991 New
CAC
29
Cowen and Company
New York
$588K +$591K +57,768 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$564K +$18.4K +1,800 +3%
AA
31
AQR Arbitrage
Connecticut
$509K -$2.35M -230,000 -82%
MS
32
Maven Securities
Jersey
$509K – – –
HF
33
HRT Financial
New York
$283K +$285K +27,870 New
VI
34
Vestcor Inc
New Brunswick, Canada
$261K +$262K +25,632 New
EIP
35
Easterly Investment Partners
Massachusetts
$190K – – –
SCM
36
Saba Capital Management
New York
$164K +$165K +16,100 New
HIM
37
HGC Investment Management
Ontario, Canada
$142K – – –
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
$102K +$102K +10,000 New
UBS Group
39
UBS Group
Switzerland
$20K +$15.1K +1,480 +314%
FIA
40
FNY Investment Advisers
New York
$20K +$20.5K +2,008 New
SCM
41
Shaolin Capital Management
Florida
– -$3.88M -380,346 Closed
Verition Fund Management
42
Verition Fund Management
Connecticut
– -$357K -35,000 Closed
Stifel Financial
43
Stifel Financial
Missouri
– -$115K -11,321 Closed
PAM
44
Panagora Asset Management
Massachusetts
– -$45K -4,428 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$4K -387 Closed
1
2

RPLA Hedge Fund Activity: Q3 2020 in Review

40 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q3 2020, worth a combined $189M — down 0.15% from $190M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RPLA positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $9.24M. The largest seller was Weiss Asset Management, cutting an estimated $4.93M.

  • 40 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q3 2020, up from 35 in Q2 2020.
  • Funds reported $189M of Replay Acquisition Corp. Ordinary Shares stock for Q3 2020, down 0.15% quarter-over-quarter.
  • 10 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q3 2020 and 5 closed out, a net change of +5 holders.
  • The largest Replay Acquisition Corp. Ordinary Shares buyer in Q3 2020 was Glazer Capital LLC, an estimated $9.24M added.
  • The largest Replay Acquisition Corp. Ordinary Shares seller in Q3 2020 was Weiss Asset Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2020.