Replay Acquisition Corp

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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D1 Capital Partners L.P.

NEW

Shares1,250,000

Change+1,250,000

Value$1.6K

Filed 2021-05-17

Linden Advisors LP

DECREASED

Shares1,243,081 from 1,276,896

Change-33,815 (-3%)

Value$1.5K (-$878)

Filed 2021-05-17

EMS Capital LP

UNCHANGED

Shares1,175,000 from 1,175,000

Change0 (0%)

Value$1.5K (-$700)

Filed 2021-05-17

BlueCrest Capital Management Ltd

DECREASED

Shares1,122,615 from 1,311,360

Change-188,745 (-14%)

Value$1.4K (-$1.0K)

Filed 2021-05-17

Ionic Capital Management LLC

NEW

Shares832,207

Change+832,207

Value$1.0K

Filed 2021-05-17

AQR Arbitrage LLC

DECREASED

Shares463,261 from 575,000

Change-111,739 (-19%)

Value$579 (-$482)

Filed 2021-05-17

Magnetar Financial LLC

DECREASED

Shares350,889 from 495,000

Change-144,111 (-29%)

Value$439 (-$475)

Filed 2021-05-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$375 (-$179)

Filed 2021-05-17

Wells Fargo & Company

NEW

Shares149,135

Change+149,135

Value$186

Filed 2021-05-13

Zazove Associates LLC

NEW

Shares71,031

Change+71,031

Value$86

Filed 2021-04-27

Monashee Investment Management LLC

NEW

Shares21,091

Change+21,091

Value$26

Filed 2021-05-14

Alpha Wave Global, LP

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$646)

Filed 2021-05-17

Beryl Capital Management LLC

CLOSED

Shares0 from 262,000

Change-262,000 (-100%)

Value$0 (-$484)

Filed 2021-05-17

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 150,620

Change-150,620 (-100%)

Value$0 (-$3)

Filed 2021-05-12

Walleye Capital LLC

CLOSED

Shares0 from 108,236

Change-108,236 (-100%)

Value$0 (-$200)

Filed 2021-05-17

LH Capital Markets, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$185)

Filed 2021-05-14

Kepos Capital LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$185)

Filed 2021-05-13

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 72,955

Change-72,955 (-100%)

Value$0 (-$135)

Filed 2021-05-17

Glazer Capital, LLC

CLOSED

Shares0 from 62,849

Change-62,849 (-100%)

Value$0 (-$116)

Filed 2021-05-14

Omers Administration Corp

CLOSED

Shares0 from 62,500

Change-62,500 (-100%)

Value$0 (-$115)

Filed 2021-05-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 60,786

Change-60,786 (-100%)

Value$0 (-$112)

Filed 2021-05-13

Walleye Trading LLC

CLOSED

Shares0 from 45,411

Change-45,411 (-100%)

Value$0 (-$84)

Filed 2021-05-17

Maven Securities LTD

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$48)

Filed 2021-05-17

Kingsview Wealth Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$46)

Filed 2021-05-24

Vestcor Inc

CLOSED

Shares0 from 24,999

Change-24,999 (-100%)

Value$0 (-$46)

Filed 2021-05-17

HRT Financial LP

CLOSED

Shares0 from 23,598

Change-23,598 (-100%)

Value$0 (-$43)

Filed 2021-05-17

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$18)

Filed 2021-05-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 8,552

Change-8,552 (-100%)

Value$0 (-$16)

Filed 2021-05-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-05-13

	Status
D1 Capital Partners L.P.	NEW	1,250,000	—	+1,250,000	—	—	$1.6K	—	2021-05-17
Linden Advisors LP	DECREASED	1,243,081	1,276,896	-33,815	-3%	$2.4K	$1.5K	-$878	2021-05-17
EMS Capital LP	UNCHANGED	1,175,000	1,175,000	0	0%	$2.2K	$1.5K	-$700	2021-05-17
BlueCrest Capital Management Ltd	DECREASED	1,122,615	1,311,360	-188,745	-14%	$2.4K	$1.4K	-$1.0K	2021-05-17
Ionic Capital Management LLC	NEW	832,207	—	+832,207	—	—	$1.0K	—	2021-05-17
AQR Arbitrage LLC	DECREASED	463,261	575,000	-111,739	-19%	$1.1K	$579	-$482	2021-05-17
Magnetar Financial LLC	DECREASED	350,889	495,000	-144,111	-29%	$914	$439	-$475	2021-05-14
Tenor Capital Management Co., L.P.	UNCHANGED	300,000	300,000	0	0%	$554	$375	-$179	2021-05-17
Wells Fargo & Company	NEW	149,135	—	+149,135	—	—	$186	—	2021-05-13
Zazove Associates LLC	NEW	71,031	—	+71,031	—	—	$86	—	2021-04-27
Monashee Investment Management LLC	NEW	21,091	—	+21,091	—	—	$26	—	2021-05-14
Alpha Wave Global, LP	CLOSED	0	350,000	-350,000	-100%	$646	$0	-$646	2021-05-17
Beryl Capital Management LLC	CLOSED	0	262,000	-262,000	-100%	$484	$0	-$484	2021-05-17
Mint Tower Capital Management B.V.	CLOSED	0	150,620	-150,620	-100%	$3	$0	-$3	2021-05-12
Walleye Capital LLC	CLOSED	0	108,236	-108,236	-100%	$200	$0	-$200	2021-05-17
LH Capital Markets, LLC	CLOSED	0	100,000	-100,000	-100%	$185	$0	-$185	2021-05-14
Kepos Capital LP	CLOSED	0	100,000	-100,000	-100%	$185	$0	-$185	2021-05-13
Rivernorth Capital Management, LLC	CLOSED	0	72,955	-72,955	-100%	$135	$0	-$135	2021-05-17
Glazer Capital, LLC	CLOSED	0	62,849	-62,849	-100%	$116	$0	-$116	2021-05-14
Omers Administration Corp	CLOSED	0	62,500	-62,500	-100%	$115	$0	-$115	2021-05-14
Wolverine Asset Management LLC	CLOSED	0	60,786	-60,786	-100%	$112	$0	-$112	2021-05-13
Walleye Trading LLC	CLOSED	0	45,411	-45,411	-100%	$84	$0	-$84	2021-05-17
Maven Securities LTD	CLOSED	0	25,000	-25,000	-100%	$48	$0	-$48	2021-05-17
Kingsview Wealth Management, LLC	CLOSED	0	25,000	-25,000	-100%	$46	$0	-$46	2021-05-24
Vestcor Inc	CLOSED	0	24,999	-24,999	-100%	$46	$0	-$46	2021-05-17
HRT Financial LP	CLOSED	0	23,598	-23,598	-100%	$43	$0	-$43	2021-05-17
K.J. Harrison & Partners Inc	CLOSED	0	10,000	-10,000	-100%	$18	$0	-$18	2021-05-14
Basso Capital Management, L.P.	CLOSED	0	8,552	-8,552	-100%	$16	$0	-$16	2021-05-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-05-13

Showing 29 of 29 institutions