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RPLA.WS

Replay Acquisition Corp. Warrants

Delisted

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

24 hedge funds and large institutions have $5.59M invested in Replay Acquisition Corp. Warrants in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 2024 (+4)

23% less capital invested

Capital invested by funds: $7.28M → $5.59M (-$1.69M)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
Closed
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.28M +$151K +194,250 +10%
LA
2
Linden Advisors
New York
$818K
EC
3
EMS Capital
New York
$590K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$531K
RIA
5
RP Investment Advisors
Ontario, Canada
$343K
AA
6
AQR Arbitrage
Connecticut
$339K
MF
7
Magnetar Financial
Illinois
$295K
BFM
8
Boothbay Fund Management
New York
$222K
TCM
9
Tenor Capital Management
New York
$177K
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$159K
CAC
11
Cowen and Company
New York
$158K +$53.7K +69,110 +35%
Marshall Wace
12
Marshall Wace
United Kingdom
$148K
KC
13
Kepos Capital
New York
$148K +$77.7K +100,000 +67%
WAM
14
Wolverine Asset Management
Illinois
$94K +$32.9K +42,349 +36%
BCM
15
Basso Capital Management
Connecticut
$64K +$60.8K +78,274 +261%
PC
16
Periscope Capital
Ontario, Canada
$62K
SC
17
Sculptor Capital
New York
$33K +$48.5K +62,500 New
HIM
18
HGC Investment Management
Ontario, Canada
$32K
LIM
19
Longfellow Investment Management
Massachusetts
$26K
BCM
20
Beryl Capital Management
California
$25K
EPM
21
Equitec Proprietary Markets
Illinois
$21K +$13.2K +17,000 New
MS
22
Maven Securities
Jersey
$15K +$19.4K +25,000 New
MIM
23
Monashee Investment Management
Massachusetts
$12K +$16.4K +21,091 New
PAM
24
Panagora Asset Management
Massachusetts
$1K

RPLA.WS Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Warrants (RPLA.WS) for Q1 2020, worth a combined $5.59M — down 23% from $7.28M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RPLA.WS positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $151K.

  • 24 institutional investors held Replay Acquisition Corp. Warrants (RPLA.WS) as of Q1 2020, up from 20 in Q4 2019.
  • Funds reported $5.59M of Replay Acquisition Corp. Warrants stock for Q1 2020, down 23% quarter-over-quarter.
  • 4 funds opened new Replay Acquisition Corp. Warrants positions in Q1 2020 and 0 closed out, a net change of +4 holders.
  • The largest Replay Acquisition Corp. Warrants buyer in Q1 2020 was BlueCrest Capital Management, an estimated $151K added.

Based on aggregated 13F filings for Q1 2020.