RKLY.WS
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
RKLY.WS
Delisted
RKLY.WS was delisted on the 23rd of January, 2023.
8 hedge funds and large institutions have $7.84M invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+8
Holders Change %
–
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
–
Closed
–
Calls
$1.13M
Puts
–
Net Calls
+$1.13M
Net Calls Change
+$1.13M
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$5.54M |
| 2 |
PA
Perceptive Advisors
New York
|
+$1.2M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$456K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$260K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$239K |
Top Sellers
No sellers this quarter
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SM
1
Senvest Management
New York
| $5.54M | +$5.54M | +2,318,788 | New |
|
|
PA
2
Perceptive Advisors
New York
| $1.2M | +$1.2M | +500,000 | New |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $456K | +$456K | +190,914 | New |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $260K | +$260K | +108,942 | New |
|
|
MA
5
MYDA Advisors
Woodmere,
New York
| $239K | +$239K | +100,000 | New |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $114K | +$114K | +47,499 | New |
|
|
HF
7
HRT Financial
New York
| $23K | +$23K | +10,003 | New |
|
8
Morgan Stanley
New York
| $11K | +$11K | +4,466 | New |
|