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.

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 Market Value Shares Shares
Change
Shares
Change %
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$2.63M 258,268 -41,733 -14%
BCM
2
BlueCrest Capital Management
Jersey
$2.52M 2,804,674 +632,600 +29%
LA
3
Linden Advisors
New York
$1.15M 1,276,896
EC
4
EMS Capital
New York
$900K 1,000,000
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$810K 900,000
AA
6
AQR Arbitrage
Connecticut
$518K 575,000
MF
7
Magnetar Financial
Illinois
$450K 500,000
CAC
8
Cowen and Company
New York
$367K 407,626 +140,331 +53%
TCM
9
Tenor Capital Management
New York
$270K 300,000
PC
10
Periscope Capital
Ontario, Canada
$269K 298,855 +193,955 +185%
BFM
11
Boothbay Fund Management
New York
$229K 22,434
KC
12
Kepos Capital
New York
$225K 250,000
Marshall Wace
13
Marshall Wace
United Kingdom
$225K 250,000
WAM
14
Wolverine Asset Management
Illinois
$143K 159,849
HIM
15
HGC Investment Management
Ontario, Canada
$72K 79,127 +25,000 +46%
LIM
16
Longfellow Investment Management
Massachusetts
$61K 67,300
SC
17
Sculptor Capital
New York
$56K 62,400 -100 -0.2%
BCM
18
Basso Capital Management
Connecticut
$43K 47,740 -60,534 -56%
BCM
19
Beryl Capital Management
California
$39K 43,119
MS
20
Maven Securities
Jersey
$23K 25,000
MIM
21
Monashee Investment Management
Massachusetts
$19K 21,091
HF
22
HRT Financial
New York
$9K 10,400 +10,400 New
PAM
23
Panagora Asset Management
Massachusetts
$2K 2,147
RIA
24
RP Investment Advisors
Ontario, Canada
-581,500 Closed
CFGS
25
Concourse Financial Group Securities
Alabama