# REPLAY ACQUISITION CORP (RPLA)

> Institutional ownership reported to the SEC as of Q1 2021, from Form 13F filings. Source: https://holderbook.com/stocks/RPLA/

- Reporting holders: 40
- Reported value: $206.9M
- Held through calls: 4.5%
- Held through puts: 3.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $34.6M | 3,395,412 | 3.3% | 1 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $29.2M | 2,865,660 | 3.4% | 5 |
| [D1 Capital Partners L.P.](https://holderbook.com/funds/1747057-d1-capital-partners-l-p/) | $23.9M | 2,500,000 | 0.2% | 1 |
| [EMS Capital LP](https://holderbook.com/funds/1441843-ems-capital-lp/) | $22.4M | 2,350,000 | 2.1% | 8 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $16.7M | 1,750,000 | 0.0% | 2 |
| [LH Capital Markets, LLC](https://holderbook.com/funds/1707790-lh-capital-markets-llc/) | $11.5M | 500,000 | 1.2% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $10.2M | 1,069,359 | 0.0% | 2 |
| [COOPERMAN LEON G](https://holderbook.com/funds/898382-cooperman-leon-g/) | $8.6M | 900,000 | 0.5% | 1 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $7.6M | 755,270 | 0.2% | 2 |
| [Falcon Edge Capital, LP](https://holderbook.com/funds/1558858-falcon-edge-capital-lp/) | $6.7M | 700,000 | 0.4% | 2 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $5.1M | 523,376 | 0.0% | 4 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $5.1M | 500,000 | 0.2% | 8 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $4.9M | 0 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $4.5M | 366,567 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $3.6M | 33,403 | 0.0% | 1 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $2.9M | 307,096 | 0.2% | 5 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $1.9M | 194,763 | 0.0% | 1 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $1.4M | 144,544 | 0.1% | 5 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $1.2M | 125,000 | 0.0% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.0M | 107,800 | 0.0% | 1 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $936.0K | 97,984 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $576.0K | 60,334 | 0.0% | 3 |
| [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM](https://holderbook.com/funds/919079-california-public-employees-retirement-system/) | $519.0K | 54,300 | 0.0% | 4 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $478.0K | 50,000 | 0.0% | 1 |
| [Cutler Group LP](https://holderbook.com/funds/1534270-cutler-group-lp/) | $328.0K | 30,709 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 40 | $206.9M |
| Q4 2020 | 53 | $235.6M |
| Q3 2020 | 40 | $189.3M |
| Q2 2020 | 35 | $189.6M |
| Q1 2020 | 28 | $176.6M |
| Q4 2019 | 26 | $171.7M |
| Q3 2019 | 23 | $144.3M |
| Q2 2019 | 17 | $97.8M |