# REPLAY ACQUISITION CORP (RPLAWS)

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

- Reporting holders: 13
- Reported value: $12.3M
- Held through calls: 29.5%
- Held through puts: 0.0%

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 |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $3.6M | 0 | 0.0% | 6 |
| [D1 Capital Partners L.P.](https://holderbook.com/funds/1747057-d1-capital-partners-l-p/) | $1.6M | 1,250,000 | 0.0% | 1 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $1.5M | 1,243,081 | 0.0% | 8 |
| [EMS Capital LP](https://holderbook.com/funds/1441843-ems-capital-lp/) | $1.5M | 1,175,000 | 0.1% | 8 |
| [BlueCrest Capital Management Ltd](https://holderbook.com/funds/1610880-bluecrest-capital-management-ltd/) | $1.4M | 1,122,615 | 0.0% | 7 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $1.0M | 832,207 | 0.1% | 1 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $579.0K | 463,261 | 0.0% | 7 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $439.0K | 350,889 | 0.0% | 8 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $375.0K | 300,000 | 0.0% | 8 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $186.0K | 149,135 | 0.0% | 1 |
| [ZAZOVE ASSOCIATES LLC](https://holderbook.com/funds/1009012-zazove-associates-llc/) | $86.0K | 71,031 | 0.0% | 1 |
| [Monashee Investment Management LLC](https://holderbook.com/funds/1627608-monashee-investment-management-llc/) | $26.0K | 21,091 | 0.0% | 1 |
| [CREDIT SUISSE AG/](https://holderbook.com/funds/824468-credit-suisse-ag/) | $13.0K | 0 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 13 | $12.3M |
| Q4 2020 | 24 | $14.8M |
| Q3 2020 | 26 | $9.1M |
| Q2 2020 | 23 | $8.3M |
| Q1 2020 | 24 | $5.4M |
| Q4 2019 | 19 | $7.1M |
| Q3 2019 | 14 | $5.3M |
| Q2 2019 | 11 | $2.7M |

