We are live on ! Find out more
RPLA.U

Replay Acquisition Corp.
RPLA.U

Delisted

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

Back to rankings

19 hedge funds and large institutions have $63.7M invested in Replay Acquisition Corp. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $66.4M → $63.7M (-$2.65M)

10% less funds holding

Funds holding: 21 → 19 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
+$3.23M
2
LCS
Levin Capital Strategies
New York
+$107K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$1.65M
2
RCM
Rivernorth Capital Management
Florida
-$1.55M
3
Walleye Trading
Walleye Trading
New York
-$1.07M
4
BCM
Basso Capital Management
Connecticut
-$535K
5
WAM
Wolverine Asset Management
Illinois
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
D1 Capital Partners
New York
$26.3M – – –
TP
2
Third Point
New York
$10.5M – – –
AWG
3
Alpha Wave Global
New York
$7.37M – – –
PC
4
Periscope Capital
Ontario, Canada
$3.32M – – –
MTCM
5
Mint Tower Capital Management
Netherlands
$3.17M +$3.23M +301,240 New
BCM
6
Basso Capital Management
Connecticut
$2.19M -$535K -50,000 -19%
LIM
7
Longfellow Investment Management
Massachusetts
$2.15M -$378K -35,350 -15%
SCM
8
Shaolin Capital Management
Florida
$2.11M – – –
GCL
9
Glazer Capital LLC
New York
$1.34M – – –
OAC
10
OMERS Administration Corp
Ontario, Canada
$1.34M – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$1.34M – – –
Walleye Trading
12
Walleye Trading
New York
$1.02M -$1.07M -100,000 -51%
VI
13
Vestcor Inc
New Brunswick, Canada
$535K – – –
WAM
14
Weiss Asset Management
Massachusetts
$526K – – –
Walleye Capital
15
Walleye Capital
New York
$256K – – –
LCS
16
Levin Capital Strategies
New York
$105K +$107K +10,000 New
FIA
17
FNY Investment Advisers
New York
$75K – – –
UBS Group
18
UBS Group
Switzerland
$10K – – –
CAC
19
Cowen and Company
New York
– -$1.65M -154,756 Closed
RCM
20
Rivernorth Capital Management
Florida
– -$1.55M -145,910 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$531K -50,000 Closed
PAM
22
Panagora Asset Management
Massachusetts
– -$14K -1,384 Closed

RPLA.U Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. (RPLA.U) for Q3 2020, worth a combined $63.7M — down 4% from $66.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RPLA.U and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $3.23M. The largest seller was Cowen and Company, exiting entirely with an estimated $1.65M sold.

  • 19 institutional investors held Replay Acquisition Corp. (RPLA.U) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $63.7M of Replay Acquisition Corp. stock for Q3 2020, down 4% quarter-over-quarter.
  • 2 funds opened new Replay Acquisition Corp. positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest Replay Acquisition Corp. buyer in Q3 2020 was Mint Tower Capital Management, an estimated $3.23M added.
  • The largest Replay Acquisition Corp. seller in Q3 2020 was Cowen and Company, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2020.