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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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7 hedge funds and large institutions have $28.9M invested in Replay Acquisition Corp. in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

55% less capital invested

Capital invested by funds: $63.7M → $28.9M (-$34.8M)

63% less funds holding

Funds holding: 19 → 7 (-12)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
7
Holders Change
-12
Holders Change %
-63.16%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.46K

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$10.5M
2
AWG
Alpha Wave Global
New York
-$7.37M
3
PC
Periscope Capital
Ontario, Canada
-$3.32M
4
MTCM
Mint Tower Capital Management
Netherlands
-$3.17M
5
BCM
Basso Capital Management
Connecticut
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
D1 Capital Partners
New York
$28.1M – – –
LIM
2
Longfellow Investment Management
Massachusetts
$622K -$1.61M -148,351 -73%
LCS
3
Levin Capital Strategies
New York
$113K – – –
FIA
4
FNY Investment Advisers
New York
$48K -$29.9K -2,760 -39%
UBS Group
5
UBS Group
Switzerland
$12K +$1.46K +135 +14%
TP
6
Third Point
New York
– -$10.5M -1,000,000 Closed
AWG
7
Alpha Wave Global
New York
– -$7.37M -700,000 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$3.32M -310,848 Closed
MTCM
9
Mint Tower Capital Management
Netherlands
– -$3.17M -301,240 Closed
BCM
10
Basso Capital Management
Connecticut
– -$2.19M -207,803 Closed
SCM
11
Shaolin Capital Management
Florida
– -$2.11M -200,000 Closed
GCL
12
Glazer Capital LLC
New York
– -$1.34M -125,700 Closed
OAC
13
OMERS Administration Corp
Ontario, Canada
– -$1.34M -125,000 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$1.34M -125,000 Closed
Walleye Trading
15
Walleye Trading
New York
– -$1.02M -96,597 Closed
VI
16
Vestcor Inc
New Brunswick, Canada
– -$535K -50,000 Closed
WAM
17
Weiss Asset Management
Massachusetts
– -$526K -50,000 Closed
Walleye Capital
18
Walleye Capital
New York
– -$256K -24,319 Closed
EAM
19
Exos Asset Management
New York
– +$76 +7 New

RPLA.U Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. (RPLA.U) for Q4 2020, worth a combined $28.9M — down 55% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RPLA.U and 1 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $1.46K. The largest seller was Third Point, exiting entirely with an estimated $10.5M sold.

  • 7 institutional investors held Replay Acquisition Corp. (RPLA.U) as of Q4 2020, down from 19 in Q3 2020.
  • Funds reported $28.9M of Replay Acquisition Corp. stock for Q4 2020, down 55% quarter-over-quarter.
  • 1 fund opened new Replay Acquisition Corp. positions in Q4 2020 and 13 closed out, a net change of -12 holders.
  • The largest Replay Acquisition Corp. buyer in Q4 2020 was UBS Group, an estimated $1.46K added.
  • The largest Replay Acquisition Corp. seller in Q4 2020 was Third Point, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.