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 $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.

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

Top Buyers

1
AWG
1
Alpha Wave Global
New York
$646K
2
EC
2
EMS Capital
New York
$2.17M
3
BCM
3
Beryl Capital Management
California
$484K
4
LCM
4
LH Capital Markets
New York
$185K
5
GCL
5
Glazer Capital LLC
New York
$116K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$2.42M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
KC
3
Kepos Capital
New York
$185K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$2.42M 1,311,360 -530,409 -29%
LA
2
Linden Advisors
New York
$2.38M 1,276,896 – –
EC
3
EMS Capital
New York
$2.17M 1,175,000 +175,000 +18%
AA
4
AQR Arbitrage
Connecticut
$1.06M 575,000 – –
MF
5
Magnetar Financial
Illinois
$914K 495,000 -5,000 -1%
AWG
6
Alpha Wave Global
New York
$646K 350,000 +350,000 New
TCM
7
Tenor Capital Management
New York
$554K 300,000 – –
BCM
8
Beryl Capital Management
California
$484K 262,000 +118,881 +83%
KC
9
Kepos Capital
New York
$185K 100,000 -150,000 -60%
LCM
10
LH Capital Markets
New York
$185K 100,000 +100,000 New
RCM
11
Rivernorth Capital Management
Florida
$135K 72,955 – –
GCL
12
Glazer Capital LLC
New York
$116K 62,849 +62,849 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$115K 62,500 +62,500 New
WAM
14
Wolverine Asset Management
Illinois
$112K 60,786 -15,055 -20%
Walleye Trading
15
Walleye Trading
New York
$84K 45,411 +13,911 +44%
MS
16
Maven Securities
Jersey
$48K 25,000 – –
VI
17
Vestcor Inc
New Brunswick, Canada
$46K 24,999 +24,999 New
KWM
18
Kingsview Wealth Management
Oregon
$46K 25,000 +25,000 New
HF
19
HRT Financial
New York
$43K 23,598 – –
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$18K 10,000 +10,000 New
BCM
21
Basso Capital Management
Connecticut
$16K 8,552 -23,372 -73%
MTCM
22
Mint Tower Capital Management
Netherlands
$3K 150,620 +150,620 New
Walleye Capital
23
Walleye Capital
New York
$200 108,236 +108,236 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– – -900,000 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– – -250,000 Closed
1
2