REPLAY ACQUISITION CORP (RPLA)
Institutional ownership reported to the SEC as of Q1 2021, across 8 quarters.
40
Reporting holders
$206.9M
Reported value
7.8%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $34.6M | 3,395,412 | 3.30% | new | NEW |
| BERKLEY W R CORP | $29.2M | 2,865,660 | 3.37% | 5q | +407.6%+$23.5M |
| D1 Capital Partners L.P. | $23.9M | 2,500,000 | 0.18% | new | NEW |
| EMS Capital LP | $22.4M | 2,350,000 | 2.08% | 8q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.7M | 1,750,000 | 0.03% | 2q | +75.0%+$7.2M |
| LH Capital Markets, LLC | $11.5M | 500,000 | 1.20% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $10.2M | 1,069,359 | 0.01% | 2q | +99.7%+$5.1M |
| COOPERMAN LEON G | $8.6M | 900,000 | 0.54% | new | NEW |
| Westchester Capital Management, LLC | $7.6M | 755,270 | 0.21% | 2q | +195.9%+$5.0M |
| Falcon Edge Capital, LP | $6.7M | 700,000 | 0.42% | 2q | HELD |
| HSBC HOLDINGS PLC | $5.1M | 523,376 | 0.01% | 4q | HELD |
| Periscope Capital Inc. | $5.1M | 500,000 | 0.20% | 8q | -69.4%-$11.6M |
| GROUP ONE TRADING, L.P. | $4.9M | options only | 0.01% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 366,567 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $3.6M | 33,403 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $2.9M | 307,096 | 0.17% | 5q | HELD |
| Balyasny Asset Management LLC | $1.9M | 194,763 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.4M | 144,544 | 0.06% | 5q | -16.9%-$281.4K |
| OMERS ADMINISTRATION Corp | $1.2M | 125,000 | 0.02% | 2q | HELD |
| LPL Financial LLC | $1.0M | 107,800 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $936.0K | 97,984 | 0.04% | 2q | -2.0%-$19.3K |
| HRT FINANCIAL LP | $576.0K | 60,334 | 0.01% | 3q | -2.0%-$11.5K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $519.0K | 54,300 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $478.0K | 50,000 | 0.05% | new | NEW |
| Cutler Group LP | $328.0K | 30,709 | 0.02% | new | NEW |
| Belvedere Trading LLC | $227.0K | options only | 0.02% | new | OPTIONS |
| Penserra Capital Management LLC | $182.0K | 19,102 | 0.00% | 2q | -2.2%-$4.1K |
| EASTERLY INVESTMENT PARTNERS LLC | $112.0K | 11,694 | 0.01% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $105.0K | 11,008 | 0.01% | 3q | -92.5%-$1.3M |
| D. E. Shaw & Co., Inc. | $96.0K | 10,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $70.0K | 7,294 | 0.00% | new | NEW |
| UBS Group AG | $66.0K | 6,819 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $58.0K | options only | 0.00% | new | OPTIONS |
| HAP Trading, LLC | $26.0K | options only | 0.00% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $21.0K | 2,199 | 0.00% | 2q | +119.9%+$11.5K |
| Altshuler Shaham Ltd | $11.0K | 1,104 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $10.0K | 1,000 | 0.00% | 2q | HELD |
| CITIGROUP INC | $9.0K | 895 | 0.00% | 2q | -89.5%-$76.4K |
| Russell Investments Group, Ltd. | $8.0K | 910 | 0.00% | 2q | -76.7%-$26.3K |
| ROYAL BANK OF CANADA | $6.0K | 600 | 0.00% | 2q | -80.0%-$24.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 40 | $206.9M | 19,454,202 | 20 | 5 | 10 | 7.8% |
| Q4 2020 | 53 | $235.6M | 22,652,475 | 22 | 9 | 12 | 0.0% |
| Q3 2020 | 40 | $189.3M | 18,604,042 | 10 | 9 | 8 | 0.0% |
| Q2 2020 | 35 | $189.6M | 18,608,555 | 11 | 7 | 5 | 0.0% |
| Q1 2020 | 28 | $176.6M | 17,758,988 | 9 | 8 | 3 | 0.0% |
| Q4 2019 | 26 | $171.7M | 17,111,393 | 7 | 5 | 3 | 0.0% |
| Q3 2019 | 23 | $144.3M | 14,543,794 | 9 | 3 | 3 | 0.0% |
| Q2 2019 | 17 | $97.8M | 9,995,876 | 17 | 0 | 0 | 0.0% |