REPLAY ACQUISITION CORP (RPLAWS)
Institutional ownership reported to the SEC as of Q1 2021, across 8 quarters.
13
Reporting holders
$12.3M
Reported value
29.5%
Held as options
-11
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.6M | options only | 0.02% | 6q | OPTIONS |
| D1 Capital Partners L.P. | $1.6M | 1,250,000 | 0.01% | new | NEW |
| Linden Advisors LP | $1.5M | 1,243,081 | 0.01% | 8q | -2.6%-$40.7K |
| EMS Capital LP | $1.5M | 1,175,000 | 0.14% | 8q | HELD |
| BlueCrest Capital Management Ltd | $1.4M | 1,122,615 | 0.02% | 7q | -14.4%-$235.9K |
| Ionic Capital Management LLC | $1.0M | 832,207 | 0.13% | new | NEW |
| CNH PARTNERS LLC | $579.0K | 463,261 | 0.02% | 7q | -19.4%-$139.7K |
| Magnetar Financial LLC | $439.0K | 350,889 | 0.00% | 8q | -29.1%-$180.3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $375.0K | 300,000 | 0.01% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $186.0K | 149,135 | 0.00% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $86.0K | 71,031 | 0.01% | new | NEW |
| Monashee Investment Management LLC | $26.0K | 21,091 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $13.0K | options only | 0.00% | 4q | OPTIONS |
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 | 13 | $12.3M | 6,978,310 | 5 | 0 | 4 | 29.5% |
| Q4 2020 | 24 | $14.8M | 6,575,142 | 8 | 3 | 6 | 17.7% |
| Q3 2020 | 26 | $9.1M | 7,869,040 | 4 | 3 | 5 | 18.2% |
| Q2 2020 | 23 | $8.3M | 9,081,224 | 2 | 4 | 1 | 1.9% |
| Q1 2020 | 24 | $5.4M | 9,038,073 | 5 | 5 | 0 | 1.1% |
| Q4 2019 | 19 | $7.1M | 8,428,499 | 6 | 2 | 0 | 0.0% |
| Q3 2019 | 14 | $5.3M | 7,132,626 | 6 | 2 | 2 | 0.0% |
| Q2 2019 | 11 | $2.7M | 3,929,590 | 11 | 0 | 0 | 0.0% |