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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 $11.8M invested in Replay Acquisition Corp. Warrants in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $7.48M → $11.8M (+$4.3M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
5
Closed
9
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.42M -$575K -530,409 -29%
LA
2
Linden Advisors
New York
$2.38M
EC
3
EMS Capital
New York
$2.17M +$190K +175,000 +18%
AA
4
AQR Arbitrage
Connecticut
$1.06M
MF
5
Magnetar Financial
Illinois
$914K -$5.42K -5,000 -1%
AWG
6
Alpha Wave Global
New York
$646K +$379K +350,000 New
TCM
7
Tenor Capital Management
New York
$554K
BCM
8
Beryl Capital Management
California
$484K +$129K +118,881 +83%
KC
9
Kepos Capital
New York
$185K -$163K -150,000 -60%
LCM
10
LH Capital Markets
New York
$185K +$108K +100,000 New
RCM
11
Rivernorth Capital Management
Florida
$135K
GCL
12
Glazer Capital LLC
New York
$116K +$68.1K +62,849 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$115K +$67.7K +62,500 New
WAM
14
Wolverine Asset Management
Illinois
$112K -$16.3K -15,055 -20%
Walleye Trading
15
Walleye Trading
New York
$84K +$15.1K +13,911 +44%
MS
16
Maven Securities
Jersey
$48K
VI
17
Vestcor Inc
New Brunswick, Canada
$46K +$27.1K +24,999 New
KWM
18
Kingsview Wealth Management
Oregon
$46K +$27.1K +25,000 New
HF
19
HRT Financial
New York
$43K
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$18K +$10.8K +10,000 New
BCM
21
Basso Capital Management
Connecticut
$16K -$25.3K -23,372 -73%
MTCM
22
Mint Tower Capital Management
Netherlands
$3K +$163K +150,620 New
Walleye Capital
23
Walleye Capital
New York
$200 +$117K +108,236 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$855K -900,000 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$271K -250,000 Closed

RPLA.WS Hedge Fund Activity: Q4 2020 in Review

23 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Warrants (RPLA.WS) for Q4 2020, worth a combined $11.8M — up 57% from $7.48M a quarter earlier.

Fund positioning in RPLA.WS was balanced in Q4 2020: 9 funds opened new positions, 9 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $379K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $855K sold.

  • 23 institutional investors held Replay Acquisition Corp. Warrants (RPLA.WS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $11.8M of Replay Acquisition Corp. Warrants stock for Q4 2020, up 57% quarter-over-quarter.
  • 9 funds opened new Replay Acquisition Corp. Warrants positions in Q4 2020 and 9 closed out, a net change of 0 holders.
  • The largest Replay Acquisition Corp. Warrants buyer in Q4 2020 was Alpha Wave Global, an estimated $379K added.
  • The largest Replay Acquisition Corp. Warrants seller in Q4 2020 was Polar Asset Management Partners, an estimated $855K sold.

Based on aggregated 13F filings for Q4 2020.