Replay Acquisition Corp. is a blank check company, which formed for a purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded by Edmond M. Safra, Gregorio Werthein, and Gerardo Werthein on November 6, 2018 and is headquartered in New York, NY.
Company profile
Ticker
FOA, RPLA-UN, RPLA-WT, RPLA
Exchange
Website
CEO
Edmond M. Safra / Gregorio Werthein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Replay Acquisition Corp.
SEC CIK
Corporate docs
Subsidiaries
REPLAY ACQUISITION CORP. • RPLY Merger Sub LLC • RPLY BLKR Merger Sub LLC ...
FOA stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
15 Apr 21
8-K
Completion of Acquisition or Disposition of Assets
7 Apr 21
25-NSE
Exchange delisting
5 Apr 21
15-12B
Securities registration termination
1 Apr 21
10-K
2020 FY
Annual report
25 Mar 21
8-K
Submission of Matters to a Vote of Security Holders
25 Mar 21
8-K
Other Events
17 Mar 21
425
Business combination disclosure
17 Mar 21
EFFECT
Notice of effectiveness
16 Feb 21
DEFM14A
Proxy related to merger
12 Feb 21
Latest ownership filings
SC 13G/A
GLAZER CAPITAL, LLC
12 Apr 21
4
RUSSELL COLACO
6 Apr 21
4
MARIANO BOSCH
6 Apr 21
4
DANIEL MARX
6 Apr 21
4
GREGORIO WERTHEIN
6 Apr 21
4
EDMOND SAFRA
6 Apr 21
4
Change in insider ownership
6 Apr 21
SC 13G/A
D1 Capital Partners L.P.
16 Feb 21
SC 13G/A
RP Investment Advisors LP
16 Feb 21
SC 13G/A
GLAZER CAPITAL, LLC
16 Feb 21
Financial summary
Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 849.91 k | 849.91 k | 849.91 k | 849.91 k | 849.91 k | |
Cash burn (monthly) | 41.47 k | 61.66 k | 357.07 k | 199.39 k | 8.15 k | |
Cash used (since last report) | 1.64 mm | 2.44 mm | 14.14 mm | 7.89 mm | 322.52 k | |
Cash remaining | -792.04 k | -1.59 mm | -13.29 mm | -7.04 mm | 527.38 k | |
Runway (months of cash) | -19.1 | -25.8 | -37.2 | -35.3 | 64.7 |
Institutional ownership, Q1 2021
24.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 40 |
Opened positions | 37 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 228.19 mm |
Total shares | 23.13 mm |
Total puts | 31.60 k |
Total calls | 581.10 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Mizuho Securities Usa | 3.40 mm | $34.63 mm |
WRB W.R. Berkley | 2.87 mm | $29.23 mm |
D1 Capital Partners | 2.50 mm | $23.88 mm |
EMS Capital | 2.35 mm | $22.44 mm |
Edmond Safra | 2.35 mm | $23.74 mm |
Adage Capital Partners GP, L.L.C. | 1.75 mm | $16.71 mm |
Linden Capital | 1.33 mm | $13.80 mm |
Millennium Management | 1.07 mm | $10.21 mm |
Cooperman Leon G | 900.00 k | $8.60 mm |
Westchester Capital Management | 755.27 k | $7.58 mm |