RPLA.WS

Replay Acquisition Corp. Warrants

Delisted

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

24 hedge funds and large institutions have $5.6M 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.

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 Market Value Shares Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.28M 2,172,074 +194,250 +10%
LA
2
Linden Advisors
New York
$818K 1,276,896
EC
3
EMS Capital
New York
$590K 1,000,000
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$531K 900,000
RIA
5
RP Investment Advisors
Ontario, Canada
$343K 581,500
AA
6
AQR Arbitrage
Connecticut
$339K 575,000
MF
7
Magnetar Financial
Illinois
$295K 500,000
BFM
8
Boothbay Fund Management
New York
$222K 22,434
TCM
9
Tenor Capital Management
New York
$177K 300,000
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$159K 300,001
CAC
11
Cowen and Company
New York
$158K 267,295 +69,110 +35%
Marshall Wace
12
Marshall Wace
United Kingdom
$148K 250,000
KC
13
Kepos Capital
New York
$148K 250,000 +100,000 +67%
WAM
14
Wolverine Asset Management
Illinois
$94K 159,849 +42,349 +36%
BCM
15
Basso Capital Management
Connecticut
$64K 108,274 +78,274 +261%
PC
16
Periscope Capital
Ontario, Canada
$62K 104,900
SC
17
Sculptor Capital
New York
$33K 62,500 +62,500 New
HIM
18
HGC Investment Management
Ontario, Canada
$32K 54,127
LIM
19
Longfellow Investment Management
Massachusetts
$26K 67,300
BCM
20
Beryl Capital Management
California
$25K 43,119
EPM
21
Equitec Proprietary Markets
Illinois
$21K 17,000 +17,000 New
MS
22
Maven Securities
Jersey
$15K 25,000 +25,000 New
MIM
23
Monashee Investment Management
Massachusetts
$12K 21,091 +21,091 New
PAM
24
Panagora Asset Management
Massachusetts
$1K 2,147
CFGS
25
Concourse Financial Group Securities
Alabama