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RPLA.WS

Replay Acquisition Corp. Warrants

Delisted

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

23 hedge funds and large institutions have $11M invested in Replay Acquisition Corp. Warrants in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $5.59M → $11M (+$5.44M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less funds holding

Funds holding: 2423 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
3
Closed
1
Calls
$161K
Puts
Net Calls
+$161K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$2.63M -$27K -41,733 -14%
BCM
2
BlueCrest Capital Management
Jersey
$2.52M +$409K +632,600 +29%
LA
3
Linden Advisors
New York
$1.15M
EC
4
EMS Capital
New York
$900K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$810K
AA
6
AQR Arbitrage
Connecticut
$518K
MF
7
Magnetar Financial
Illinois
$450K
CAC
8
Cowen and Company
New York
$367K +$90.8K +140,331 +53%
TCM
9
Tenor Capital Management
New York
$270K
PC
10
Periscope Capital
Ontario, Canada
$269K +$125K +193,955 +185%
BFM
11
Boothbay Fund Management
New York
$229K
KC
12
Kepos Capital
New York
$225K
Marshall Wace
13
Marshall Wace
United Kingdom
$225K
WAM
14
Wolverine Asset Management
Illinois
$143K
HIM
15
HGC Investment Management
Ontario, Canada
$72K +$16.2K +25,000 +46%
LIM
16
Longfellow Investment Management
Massachusetts
$61K
SC
17
Sculptor Capital
New York
$56K -$65 -100 -0.2%
BCM
18
Basso Capital Management
Connecticut
$43K -$39.1K -60,534 -56%
BCM
19
Beryl Capital Management
California
$39K
MS
20
Maven Securities
Jersey
$23K
MIM
21
Monashee Investment Management
Massachusetts
$19K
HF
22
HRT Financial
New York
$9K +$6.73K +10,400 New
PAM
23
Panagora Asset Management
Massachusetts
$2K
RIA
24
RP Investment Advisors
Ontario, Canada
-$343K -581,500 Closed

RPLA.WS Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Warrants (RPLA.WS) for Q2 2020, worth a combined $11M — up 97% from $5.59M a quarter earlier.

Fund positioning in RPLA.WS was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $409K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $343K sold.

  • 23 institutional investors held Replay Acquisition Corp. Warrants (RPLA.WS) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $11M of Replay Acquisition Corp. Warrants stock for Q2 2020, up 97% quarter-over-quarter.
  • 1 fund opened new Replay Acquisition Corp. Warrants positions in Q2 2020 and 1 closed out, a net change of 0 holders.
  • The largest Replay Acquisition Corp. Warrants buyer in Q2 2020 was BlueCrest Capital Management, an estimated $409K added.
  • The largest Replay Acquisition Corp. Warrants seller in Q2 2020 was RP Investment Advisors, an estimated $343K sold.

Based on aggregated 13F filings for Q2 2020.