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RPLA

Replay Acquisition Corp. Ordinary Shares
RPLA

Delisted

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

54 hedge funds and large institutions have $232M invested in Replay Acquisition Corp. Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more funds holding

Funds holding: 4054 (+14)

23% more capital invested

Capital invested by funds: $189M → $232M (+$43.1M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
0.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
8
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$41.1M +$10.4M +1,018,104 +35%
EC
2
EMS Capital
New York
$24.4M +$3.57M +350,000 +18%
BCM
3
Basso Capital Management
Connecticut
$17.6M +$14.9M +1,458,871 +638%
PC
4
Periscope Capital
Ontario, Canada
$17M -$1.21M -118,800 -7%
LA
5
Linden Advisors
New York
$13.8M -$2.55M -250,000 -16%
LCM
6
LH Capital Markets
New York
$11.4M +$11.2M +1,100,000 New
MF
7
Magnetar Financial
Illinois
$10.8M -$335K -32,883 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$10.4M +$10.2M +1,000,000 New
BCM
9
BlueCrest Capital Management
Jersey
$7.84M +$7.68M +753,822 New
AWG
10
Alpha Wave Global
New York
$7.28M +$7.14M +700,000 New
TCM
11
Tenor Capital Management
New York
$6.24M
WRBC
12
W.R. Berkley Corp
Connecticut
$5.87M -$2.35M -230,652 -29%
Millennium Management
13
Millennium Management
New York
$5.57M +$5.46M +535,355 New
HSBC Holdings
14
HSBC Holdings
United Kingdom
$5.44M -$2.82M -276,624 -35%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.32M +$116K +11,377 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$4.99M
UOC
17
UBS O'Connor
Illinois
$4.75M -$3.96M -388,751 -46%
CCA
18
Castle Creek Arbitrage
Colorado
$3.19M -$10.2K -1,000 -0.3%
KC
19
Kepos Capital
New York
$3.12M
WCMNY
20
Westchester Capital Management (New York)
New York
$2.65M +$2.6M +255,270 New
RA
21
Ramius Advisors
New York
$2.48M +$2.43M +238,749 New
WAM
22
Weiss Asset Management
Massachusetts
$2.46M -$683K -66,993 -22%
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.81M -$635K -62,336 -26%
WAM
24
Wolverine Asset Management
Illinois
$1.61M -$3.59K -352 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.56M

RPLA Hedge Fund Activity: Q4 2020 in Review

54 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q4 2020, worth a combined $232M — up 23% from $189M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RPLA positions and 11 closed out — a net gain of 14 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $14.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $14M sold.

  • 54 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q4 2020, up from 40 in Q3 2020.
  • Funds reported $232M of Replay Acquisition Corp. Ordinary Shares stock for Q4 2020, up 23% quarter-over-quarter.
  • 25 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q4 2020 and 11 closed out, a net change of +14 holders.
  • The largest Replay Acquisition Corp. Ordinary Shares buyer in Q4 2020 was Basso Capital Management, an estimated $14.9M added.
  • The largest Replay Acquisition Corp. Ordinary Shares seller in Q4 2020 was Polar Asset Management Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2020.