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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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21 hedge funds and large institutions have $66.4M invested in Replay Acquisition Corp. in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $72.7M → $66.4M (-$6.32M)

13% less funds holding

Funds holding: 24 → 21 (-3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$258K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$257K
3
BCM
Basso Capital Management
Connecticut
+$15.6K
4
Walleye Capital
Walleye Capital
New York
+$9.2K
5
TRCT
Tower Research Capital (TRC)
New York
+$308

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$5.12M
2
MTCM
Mint Tower Capital Management
Netherlands
-$2.96M
3
CS
Credit Suisse
Switzerland
-$1.56M
4
CAC
Cowen and Company
New York
-$1.28M
5
HIM
HGC Investment Management
Ontario, Canada
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
D1 Capital Partners
New York
$26.6M – – –
TP
2
Third Point
New York
$10.6M – – –
AWG
3
Alpha Wave Global
New York
$7.44M – – –
PC
4
Periscope Capital
Ontario, Canada
$3.23M -$5.12M -497,800 -62%
BCM
5
Basso Capital Management
Connecticut
$2.74M +$15.6K +1,520 +0.6%
LIM
6
Longfellow Investment Management
Massachusetts
$2.54M -$103K -10,000 -4%
SCM
7
Shaolin Capital Management
Florida
$2.13M – – –
Walleye Trading
8
Walleye Trading
New York
$1.99M -$9.2K -895 -0.5%
CAC
9
Cowen and Company
New York
$1.65M -$1.28M -124,128 -45%
RCM
10
Rivernorth Capital Management
Florida
$1.55M -$42.1K -4,090 -3%
OAC
11
OMERS Administration Corp
Ontario, Canada
$1.34M – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.33M +$257K +25,000 +25%
GCL
13
Glazer Capital LLC
New York
$1.27M +$258K +25,100 +25%
VI
14
Vestcor Inc
New Brunswick, Canada
$537K – – –
WAM
15
Weiss Asset Management
Massachusetts
$532K – – –
WAM
16
Wolverine Asset Management
Illinois
$531K – – –
Walleye Capital
17
Walleye Capital
New York
$246K +$9.2K +895 +4%
FIA
18
FNY Investment Advisers
New York
$71K -$1.03K -100 -1%
PAM
19
Panagora Asset Management
Massachusetts
$14K – – –
UBS Group
20
UBS Group
Switzerland
$10K -$2.06K -200 -17%
MTCM
21
Mint Tower Capital Management
Netherlands
– -$2.96M -301,370 Closed
CS
22
Credit Suisse
Switzerland
– -$1.56M -159,500 Closed
HIM
23
HGC Investment Management
Ontario, Canada
– -$491K -50,000 Closed
EIP
24
Easterly Investment Partners
Massachusetts
– -$183K -18,633 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– +$308 +30 New

RPLA.U Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. (RPLA.U) for Q2 2020, worth a combined $66.4M — down 8.7% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RPLA.U and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Glazer Capital LLC, adding an estimated $258K. The largest seller was Periscope Capital, cutting an estimated $5.12M.

  • 21 institutional investors held Replay Acquisition Corp. (RPLA.U) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $66.4M of Replay Acquisition Corp. stock for Q2 2020, down 8.7% quarter-over-quarter.
  • 1 fund opened new Replay Acquisition Corp. positions in Q2 2020 and 4 closed out, a net change of -3 holders.
  • The largest Replay Acquisition Corp. buyer in Q2 2020 was Glazer Capital LLC, an estimated $258K added.
  • The largest Replay Acquisition Corp. seller in Q2 2020 was Periscope Capital, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2020.