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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11 hedge funds and large institutions have $8.66M invested in Replay Acquisition Corp. Warrants in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 17 closing their positions.

Holders
11
Holders Change
-12
Holders Change %
-52.17%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
4
Closed
17
Calls
$3.63M
Puts
–
Net Calls
+$3.63M
Net Calls Change
+$1.01M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$1.56M
2
ICM
2
Ionic Capital Management
New York
$1.04M
3
Wells Fargo
3
Wells Fargo
California
$186K
4
ZA
4
Zazove Associates
Nevada
$86K
5
MIM
5
Monashee Investment Management
Massachusetts
$26K

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$0
2
BCM
2
Beryl Capital Management
California
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$1.4M
4
KC
4
Kepos Capital
New York
$0
5
LCM
5
LH Capital Markets
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
1
D1 Capital Partners
New York
$1.56M 1,250,000 +1,250,000 New
LA
2
Linden Advisors
New York
$1.5M 1,243,081 -33,815 -3%
EC
3
EMS Capital
New York
$1.47M 1,175,000 – –
BCM
4
BlueCrest Capital Management
Jersey
$1.4M 1,122,615 -188,745 -14%
ICM
5
Ionic Capital Management
New York
$1.04M 832,207 +832,207 New
AA
6
AQR Arbitrage
Connecticut
$579K 463,261 -111,739 -19%
MF
7
Magnetar Financial
Illinois
$439K 350,889 -144,111 -29%
TCM
8
Tenor Capital Management
New York
$375K 300,000 – –
Wells Fargo
9
Wells Fargo
California
$186K 149,135 +149,135 New
ZA
10
Zazove Associates
Nevada
$86K 71,031 +71,031 New
MIM
11
Monashee Investment Management
Massachusetts
$26K 21,091 +21,091 New
AWG
12
Alpha Wave Global
New York
– – -350,000 Closed
BCM
13
Beryl Capital Management
California
– – -262,000 Closed
MTCM
14
Mint Tower Capital Management
Netherlands
– – -150,620 Closed
Walleye Capital
15
Walleye Capital
New York
– – -108,236 Closed
LCM
16
LH Capital Markets
New York
– – -100,000 Closed
KC
17
Kepos Capital
New York
– – -100,000 Closed
RCM
18
Rivernorth Capital Management
Florida
– – -72,955 Closed
GCL
19
Glazer Capital LLC
New York
– – -62,849 Closed
OAC
20
OMERS Administration Corp
Ontario, Canada
– – -62,500 Closed
WAM
21
Wolverine Asset Management
Illinois
– – -60,786 Closed
Walleye Trading
22
Walleye Trading
New York
– – -45,411 Closed
MS
23
Maven Securities
Jersey
– – -25,000 Closed
KWM
24
Kingsview Wealth Management
Oregon
– – -25,000 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
– – -24,999 Closed
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