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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23 hedge funds and large institutions have $7.48M invested in Replay Acquisition Corp. Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
3
Calls
$171K
Puts
–
Net Calls
+$171K
Net Calls Change
+$10K

Top Buyers

1
BCM
1
Beryl Capital Management
California
$136K
2
RCM
2
Rivernorth Capital Management
Florida
$69K
3
Walleye Trading
3
Walleye Trading
New York
$30K
4
CL
4
CSS LLC
Illinois
$16K
5
HF
5
HRT Financial
New York
$22K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$1.75M
3
BFM
3
Boothbay Fund Management
New York
$0
4
CAC
4
Cowen and Company
New York
$174K
5
PC
5
Periscope Capital
Ontario, Canada
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.75M 1,841,769 -962,905 -34%
LA
2
Linden Advisors
New York
$1.21M 1,276,896 – –
EC
3
EMS Capital
New York
$950K 1,000,000 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$855K 900,000 – –
AA
5
AQR Arbitrage
Connecticut
$546K 575,000 – –
MF
6
Magnetar Financial
Illinois
$475K 500,000 – –
TCM
7
Tenor Capital Management
New York
$285K 300,000 – –
KC
8
Kepos Capital
New York
$238K 250,000 – –
Marshall Wace
9
Marshall Wace
United Kingdom
$238K 250,000 – –
PC
10
Periscope Capital
Ontario, Canada
$190K 200,000 -98,855 -33%
CAC
11
Cowen and Company
New York
$174K 183,249 -224,377 -55%
BCM
12
Beryl Capital Management
California
$136K 143,119 +100,000 +232%
HIM
13
HGC Investment Management
Ontario, Canada
$76K 79,127 – –
WAM
14
Wolverine Asset Management
Illinois
$72K 75,841 -84,008 -53%
RCM
15
Rivernorth Capital Management
Florida
$69K 72,955 +72,955 New
SC
16
Sculptor Capital
New York
$60K 62,400 – –
BCM
17
Basso Capital Management
Connecticut
$30K 31,924 -15,816 -33%
Walleye Trading
18
Walleye Trading
New York
$30K 31,500 +31,500 New
MS
19
Maven Securities
Jersey
$25K 25,000 – –
HF
20
HRT Financial
New York
$22K 23,598 +13,198 +127%
MIM
21
Monashee Investment Management
Massachusetts
$20K 21,091 – –
CL
22
CSS LLC
Illinois
$16K 16,926 +16,926 New
PAM
23
Panagora Asset Management
Massachusetts
$8K 8,645 +6,498 +303%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– – -258,268 Closed
LIM
25
Longfellow Investment Management
Massachusetts
– – -67,300 Closed
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