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RPLA

Replay Acquisition Corp. Ordinary Shares
RPLA

Delisted

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

35 hedge funds and large institutions have $190M invested in Replay Acquisition Corp. Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2835 (+7)

7% more capital invested

Capital invested by funds: $177M → $190M (+$13M)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$20.7M +$6.4M +638,526 +46%
EC
2
EMS Capital
New York
$20.4M
PC
3
Periscope Capital
Ontario, Canada
$17.3M +$8.32M +830,900 +97%
LA
4
Linden Advisors
New York
$16.1M -$7.51M -750,000 -32%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.1M +$751K +75,000 +5%
UOC
6
UBS O'Connor
Illinois
$12.1M -$5.48M -547,500 -32%
MF
7
Magnetar Financial
Illinois
$11M +$2.92K +291 +0%
MSU
8
Mizuho Securities USA
New York
$8.5M +$4.83M +482,160 +131%
WRBC
9
W.R. Berkley Corp
Connecticut
$8.11M +$499K +49,794 +7%
WAM
10
Weiss Asset Management
Massachusetts
$8.02M +$7.87M +785,919 New
TCM
11
Tenor Capital Management
New York
$6.12M
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$5.69M -$419K -41,879 -7%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.1M
KC
14
Kepos Capital
New York
$5.01M +$4.92M +490,810 New
Deutsche Bank
15
Deutsche Bank
Germany
$4.9M +$501K +50,000 +12%
SCM
16
Shaolin Capital Management
Florida
$3.88M
BCM
17
Basso Capital Management
Connecticut
$3.35M -$528K -52,704 -14%
CCA
18
Castle Creek Arbitrage
Colorado
$3.13M
AA
19
AQR Arbitrage
Connecticut
$2.86M
CS
20
Credit Suisse
Switzerland
$2.48M +$1.6M +159,500 +191%
FTCM
21
Fir Tree Capital Management
New York
$1.73M
RCM
22
Radcliffe Capital Management
Pennsylvania
$1.62M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.27M +$1.25M +125,000 New
WAM
25
Wolverine Asset Management
Illinois
$609K +$599K +59,800 New

RPLA Hedge Fund Activity: Q2 2020 in Review

35 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q2 2020, worth a combined $190M — up 7.4% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RPLA positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Periscope Capital, adding an estimated $8.32M. The largest seller was Millennium Management, exiting entirely with an estimated $8.41M sold.

  • 35 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q2 2020, up from 28 in Q1 2020.
  • Funds reported $190M of Replay Acquisition Corp. Ordinary Shares stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 11 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q2 2020 and 4 closed out, a net change of +7 holders.
  • The largest Replay Acquisition Corp. Ordinary Shares buyer in Q2 2020 was Periscope Capital, an estimated $8.32M added.
  • The largest Replay Acquisition Corp. Ordinary Shares seller in Q2 2020 was Millennium Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2020.