RPLA

Replay Acquisition Corp. Ordinary Shares
RPLA

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Replay Acquisition Corp. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
MSU
1
Mizuho Securities USA
New York
$0
2
WRBC
2
W.R. Berkley Corp
Connecticut
$0
3
DCP
3
D1 Capital Partners
New York
$0
4
EC
4
EMS Capital
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
1
Mizuho Securities USA
New York
– -$34.6M -3,395,412 Closed
WRBC
2
W.R. Berkley Corp
Connecticut
– -$29.2M -2,865,660 Closed
DCP
3
D1 Capital Partners
New York
– -$23.9M -2,500,000 Closed
EC
4
EMS Capital
New York
– -$22.4M -2,350,000 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$16.7M -1,750,000 Closed
Millennium Management
6
Millennium Management
New York
– -$10.2M -1,069,359 Closed
CLG
7
Cooperman Leon G
– -$8.6M -900,000 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
– -$7.58M -755,270 Closed
AWG
9
Alpha Wave Global
New York
– -$6.69M -700,000 Closed
HSBC Holdings
10
HSBC Holdings
United Kingdom
– -$5.1M -523,376 Closed
PC
11
Periscope Capital
Ontario, Canada
– -$5.1M -500,000 Closed
LCM
12
LH Capital Markets
New York
– -$4.78M -500,000 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$3.5M -366,567 Closed
CCA
14
Castle Creek Arbitrage
Colorado
– -$2.93M -307,096 Closed
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
– -$1.86M -194,763 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– -$1.38M -144,544 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
– -$1.19M -125,000 Closed
LPL Financial
18
LPL Financial
California
– -$1.03M -107,800 Closed
SCM
19
Shaolin Capital Management
Florida
– -$936K -97,984 Closed
HF
20
HRT Financial
New York
– -$576K -60,334 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
– -$519K -54,300 Closed
AGM
22
Alpine Global Management
New York
– -$478K -50,000 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$319K -33,403 Closed
CG
24
Cutler Group
California
– -$293K -30,709 Closed
PCM
25
Penserra Capital Management
California
– -$182K -19,102 Closed
1
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