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RPLA.U

Replay Acquisition Corp.
RPLA.U

Delisted

RPLA.U was delisted on the 31st of March, 2021.

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24 hedge funds and large institutions have $72.7M invested in Replay Acquisition Corp. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

33% more funds holding

Funds holding: 18 → 24 (+6)

3% less capital invested

Capital invested by funds: $74.6M → $72.7M (-$1.95M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$2.56M
2
CS
Credit Suisse
Switzerland
+$1.64M
3
GCL
Glazer Capital LLC
New York
+$1.03M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.03M
5
HIM
HGC Investment Management
Ontario, Canada
+$514K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$4.13M
2
BCM
Basso Capital Management
Connecticut
-$1.51M
3
SCM
Shaolin Capital Management
Florida
-$1.03M
4
ICM
Ionic Capital Management
New York
-$208K
5
LIM
Longfellow Investment Management
Massachusetts
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
D1 Capital Partners
New York
$24.5M – – –
TP
2
Third Point
New York
$9.81M – – –
PC
3
Periscope Capital
Ontario, Canada
$8.09M +$514K +50,000 +7%
AWG
4
Alpha Wave Global
New York
$6.87M – – –
MTCM
5
Mint Tower Capital Management
Netherlands
$2.96M -$51.4K -5,000 -2%
CAC
6
Cowen and Company
New York
$2.74M +$2.56M +249,366 +845%
LIM
7
Longfellow Investment Management
Massachusetts
$2.55M -$183K -17,789 -7%
BCM
8
Basso Capital Management
Connecticut
$2.51M -$1.51M -146,786 -36%
SCM
9
Shaolin Capital Management
Florida
$1.96M -$1.03M -100,000 -33%
Walleye Trading
10
Walleye Trading
New York
$1.94M -$47.6K -4,632 -2%
CS
11
Credit Suisse
Switzerland
$1.56M +$1.64M +159,500 New
RCM
12
Rivernorth Capital Management
Florida
$1.47M – – –
OAC
13
OMERS Administration Corp
Ontario, Canada
$1.26M – – –
GCL
14
Glazer Capital LLC
New York
$987K +$1.03M +100,000 +16,667%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$981K +$1.03M +100,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$491K +$514K +50,000 New
VI
17
Vestcor Inc
New Brunswick, Canada
$491K +$514K +50,000 New
WAM
18
Weiss Asset Management
Massachusetts
$490K +$514K +50,000 New
WAM
19
Wolverine Asset Management
Illinois
$490K +$514K +50,000 New
Walleye Capital
20
Walleye Capital
New York
$230K +$21.8K +2,124 +10%
EIP
21
Easterly Investment Partners
Massachusetts
$183K +$191K +18,633 New
FIA
22
FNY Investment Advisers
New York
$70K -$13.4K -1,300 -15%
PAM
23
Panagora Asset Management
Massachusetts
$14K +$14.2K +1,384 New
UBS Group
24
UBS Group
Switzerland
$11K -$27.7K -2,700 -70%
KPF
25
K2 Principal Fund
Ontario, Canada
– -$4.13M -398,605 Closed
1
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RPLA.U Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. (RPLA.U) for Q1 2020, worth a combined $72.7M — down 2.6% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RPLA.U positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Cowen and Company, adding an estimated $2.56M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $4.13M sold.

  • 24 institutional investors held Replay Acquisition Corp. (RPLA.U) as of Q1 2020, up from 18 in Q4 2019.
  • Funds reported $72.7M of Replay Acquisition Corp. stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 8 funds opened new Replay Acquisition Corp. positions in Q1 2020 and 2 closed out, a net change of +6 holders.
  • The largest Replay Acquisition Corp. buyer in Q1 2020 was Cowen and Company, an estimated $2.56M added.
  • The largest Replay Acquisition Corp. seller in Q1 2020 was K2 Principal Fund, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2020.