Replay Acquisition Corp. Warrants
RPLA.WS
RPLA.WS was delisted on the 1st of April, 2021.
0 hedge funds and large institutions have $0 invested in Replay Acquisition Corp. Warrants in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $8.66M → $0 (-$8.66M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$1.56M |
| 2 |
LA
Linden Advisors
New York
|
-$1.5M |
| 3 |
EC
EMS Capital
New York
|
-$1.47M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.4M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCP
1
D1 Capital Partners
New York
| – | -$1.56M | -1,250,000 | Closed |
|
|
LA
2
Linden Advisors
New York
| – | -$1.5M | -1,243,081 | Closed |
|
|
EC
3
EMS Capital
New York
| – | -$1.47M | -1,175,000 | Closed |
|
|
BCM
4
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.4M | -1,122,615 | Closed |
|
|
ICM
5
Ionic Capital Management
New York
| – | -$1.04M | -832,207 | Closed |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| – | -$579K | -463,261 | Closed |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| – | -$439K | -350,889 | Closed |
|
|
TCM
8
Tenor Capital Management
New York
| – | -$375K | -300,000 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$186K | -149,135 | Closed |
|
|
ZA
10
Zazove Associates
Incline Village,
Nevada
| – | -$86K | -71,031 | Closed |
|
|
MIM
11
Monashee Investment Management
Boston,
Massachusetts
| – | -$26K | -21,091 | Closed |
|
RPLA.WS Hedge Fund Activity: Q2 2021 in Review
0 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Warrants (RPLA.WS) for Q2 2021, worth a combined $0 — down 100% from $8.66M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RPLA.WS and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was D1 Capital Partners, exiting entirely with an estimated $1.56M sold.
- 0 institutional investors held Replay Acquisition Corp. Warrants (RPLA.WS) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $0 of Replay Acquisition Corp. Warrants stock for Q2 2021, down 100% quarter-over-quarter.
- 0 funds opened new Replay Acquisition Corp. Warrants positions in Q2 2021 and 11 closed out, a net change of -11 holders.
- The largest Replay Acquisition Corp. Warrants seller in Q2 2021 was D1 Capital Partners, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2021.