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RPLA.WS

Replay Acquisition Corp. Warrants
RPLA.WS

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.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $11.8M → $8.66M (-$3.11M)

52% less funds holding

Funds holding: 23 → 11 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$1.71M
2
ICM
Ionic Capital Management
New York
+$1.14M
3
Wells Fargo
Wells Fargo
California
+$204K
4
ZA
Zazove Associates
Nevada
+$97.2K
5
MIM
Monashee Investment Management
Massachusetts
+$28.9K

Top Sellers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
-$646K
2
BCM
Beryl Capital Management
California
-$484K
3
BCM
BlueCrest Capital Management
Jersey
-$258K
4
MF
Magnetar Financial
Illinois
-$197K
5
KC
Kepos Capital
New York
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
D1 Capital Partners
New York
$1.56M +$1.71M +1,250,000 New
LA
2
Linden Advisors
New York
$1.5M -$46.3K -33,815 -3%
EC
3
EMS Capital
New York
$1.47M – – –
BCM
4
BlueCrest Capital Management
Jersey
$1.4M -$258K -188,745 -14%
ICM
5
Ionic Capital Management
New York
$1.04M +$1.14M +832,207 New
AA
6
AQR Arbitrage
Connecticut
$579K -$153K -111,739 -19%
MF
7
Magnetar Financial
Illinois
$439K -$197K -144,111 -29%
TCM
8
Tenor Capital Management
New York
$375K – – –
Wells Fargo
9
Wells Fargo
California
$186K +$204K +149,135 New
ZA
10
Zazove Associates
Nevada
$86K +$97.2K +71,031 New
MIM
11
Monashee Investment Management
Massachusetts
$26K +$28.9K +21,091 New
AWG
12
Alpha Wave Global
New York
– -$646K -350,000 Closed
BCM
13
Beryl Capital Management
California
– -$484K -262,000 Closed
MTCM
14
Mint Tower Capital Management
Netherlands
– -$3K -150,620 Closed
Walleye Capital
15
Walleye Capital
New York
– -$200 -108,236 Closed
KC
16
Kepos Capital
New York
– -$185K -100,000 Closed
LCM
17
LH Capital Markets
New York
– -$185K -100,000 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$135K -72,955 Closed
GCL
19
Glazer Capital LLC
New York
– -$116K -62,849 Closed
OAC
20
OMERS Administration Corp
Ontario, Canada
– -$115K -62,500 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$112K -60,786 Closed
Walleye Trading
22
Walleye Trading
New York
– -$84K -45,411 Closed
KWM
23
Kingsview Wealth Management
Oregon
– -$46K -25,000 Closed
MS
24
Maven Securities
Jersey
– -$48K -25,000 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
– -$46K -24,999 Closed
1
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RPLA.WS Hedge Fund Activity: Q1 2021 in Review

11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Warrants (RPLA.WS) for Q1 2021, worth a combined $8.66M — down 26% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RPLA.WS and 5 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $1.71M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $646K sold.

  • 11 institutional investors held Replay Acquisition Corp. Warrants (RPLA.WS) as of Q1 2021, down from 23 in Q4 2020.
  • Funds reported $8.66M of Replay Acquisition Corp. Warrants stock for Q1 2021, down 26% quarter-over-quarter.
  • 5 funds opened new Replay Acquisition Corp. Warrants positions in Q1 2021 and 17 closed out, a net change of -12 holders.
  • The largest Replay Acquisition Corp. Warrants buyer in Q1 2021 was D1 Capital Partners, an estimated $1.71M added.
  • The largest Replay Acquisition Corp. Warrants seller in Q1 2021 was Alpha Wave Global, an estimated $646K sold.

Based on aggregated 13F filings for Q1 2021.