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RPLA

Replay Acquisition Corp. Ordinary Shares
RPLA

Delisted

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

28 hedge funds and large institutions have $177M invested in Replay Acquisition Corp. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $172M → $177M (+$4.92M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$23.5M +$34K +3,400 +0.1%
EC
2
EMS Capital
New York
$20.2M
UOC
3
UBS O'Connor
Illinois
$17.2M +$7.49M +750,000 +76%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$14.8M -$3M -300,000 -17%
GCL
5
Glazer Capital LLC
New York
$13.7M +$11.5M +1,154,829 +489%
MF
6
Magnetar Financial
Illinois
$10.9M +$747K +74,792 +7%
PC
7
Periscope Capital
Ontario, Canada
$8.5M +$549K +55,000 +7%
Millennium Management
8
Millennium Management
New York
$8.41M +$2.78M +278,554 +49%
WRBC
9
W.R. Berkley Corp
Connecticut
$7.32M +$7.44M +745,424 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$5.93M
TCM
11
Tenor Capital Management
New York
$5.93M
BCM
12
BlueCrest Capital Management
Jersey
$4.95M
Marshall Wace
13
Marshall Wace
United Kingdom
$4.95M
Deutsche Bank
14
Deutsche Bank
Germany
$4.22M +$799K +80,000 +23%
BCM
15
Basso Capital Management
Connecticut
$3.77M +$1.07M +106,871 +39%
SCM
16
Shaolin Capital Management
Florida
$3.76M +$3.8M +380,346 New
MSU
17
Mizuho Securities USA
New York
$3.62M -$5.58M -558,760 -60%
CCA
18
Castle Creek Arbitrage
Colorado
$3.05M +$3.08M +308,096 New
AA
19
AQR Arbitrage
Connecticut
$2.75M -$1.5M -150,000 -35%
FTCM
20
Fir Tree Capital Management
New York
$1.68M +$1.7M +169,901 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.67M +$691K +69,229 +70%
RCM
22
Radcliffe Capital Management
Pennsylvania
$1.57M +$1.59M +159,234 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.48M +$1.5M +150,000 New
SC
24
Sculptor Capital
New York
$1.24M +$1.25M +125,000 New
CS
25
Credit Suisse
Switzerland
$818K +$832K +83,332 New

RPLA Hedge Fund Activity: Q1 2020 in Review

28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q1 2020, worth a combined $177M — up 2.9% from $172M a quarter earlier.

Fund positioning in RPLA was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $11.5M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $14.2M sold.

  • 28 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $177M of Replay Acquisition Corp. Ordinary Shares stock for Q1 2020, up 2.9% quarter-over-quarter.
  • 9 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q1 2020 and 9 closed out, a net change of 0 holders.
  • The largest Replay Acquisition Corp. Ordinary Shares buyer in Q1 2020 was Glazer Capital LLC, an estimated $11.5M added.
  • The largest Replay Acquisition Corp. Ordinary Shares seller in Q1 2020 was RP Investment Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2020.