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%
Calls
0.0%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |