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 $420K invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
1
Closed
4
Calls
$327K
Puts
–
Net Calls
+$327K
Net Calls Change
-$278K
Top Buyers
| 1 |
ICM
Ionic Capital Management
New York
|
$164K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
$99K |
| 3 |
CAC
Cowen and Company
New York
|
$34K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$11K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $164K | +$164K | +499,400 | New |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $99K | +$99K | +45,583 | New |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $78K | -$624 | -1,900 | -0.8% |
|
|
CAC
4
Cowen and Company
New York
| $34K | +$34K | +103,025 | New |
|
|
MA
5
MYDA Advisors
Woodmere,
New York
| $33K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | +$11K | +34,839 | New |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
SM
8
Senvest Management
New York
| – | -$769K | -905,516 | Closed |
|
|
PA
9
Perceptive Advisors
New York
| – | -$425K | -500,000 | Closed |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| – | -$49K | -57,643 | Closed |
|
|
PFM
11
Privium Fund Management
Amsterdam,
Netherlands
| – | -$14K | -16,595 | Closed |
|