RPLA.WS

Replay Acquisition Corp. Warrants
RPLA.WS

Overview Fund Activity
Delisted

RPLA.WS was delisted on the 1st of April, 2021.

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11 hedge funds and large institutions have $8.66M invested in Replay Acquisition Corp. Warrants in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 17 closing their positions.

Holders
11
Holders Change
-12
Holders Change %
-52.17%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
4
Closed
17
Calls
$3.63M
Puts
–
Net Calls
+$3.63M
Net Calls Change
+$1.01M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.56M
2
ICM
2
Ionic Capital Management
New York
$1.04M
3
Wells Fargo
3
Wells Fargo
California
$186K
4
ZA
4
Zazove Associates
Nevada
$86K
5
MIM
5
Monashee Investment Management
Massachusetts
$26K

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
BCM
2
Beryl Capital Management
California
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$1.4M
4
KC
4
Kepos Capital
New York
$0
5
LCM
5
LH Capital Markets
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
– – -23,598 Closed
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
– – -10,000 Closed
BCM
28
Basso Capital Management
Connecticut
– – -8,552 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
– – – –
CFGS
30
Concourse Financial Group Securities
Alabama
– – – –
CS
31
Credit Suisse
Switzerland
– – – –
1
2