RKLY.WS

Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS

Overview Fund Activity
Delisted

RKLY.WS was delisted on the 23rd of January, 2023.

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10 hedge funds and large institutions have $150K invested in Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
1
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$319K

Top Buyers

1
DCM
Difesa Capital Management
New York
$10K
2
Walleye Capital
Walleye Capital
New York
$9K
3
LP
LMR Partners
United Kingdom
$41K
4
SG
StoneX Group
New York
$3.81K
5
CAC
Cowen and Company
New York
$11K

Top Sellers

1
MA
MYDA Advisors
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1K
3
CH
CVI Holdings
Delaware
$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$50K – – –
LP
2
LMR Partners
United Kingdom
$41K +$8.26K +11,500 +25%
CH
3
CVI Holdings
Delaware
$23K -$750 -7,500 -3%
CAC
4
Cowen and Company
New York
$11K +$1.05K +10,900 +11%
DCM
5
Difesa Capital Management
New York
$10K +$10K +100,000 New
Walleye Capital
6
Walleye Capital
New York
$9K +$9K +94,400 New
SG
7
StoneX Group
New York
$3.81K +$3.81K +38,076 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1K -$1.51K -20,972 -60%
UBS Group
9
UBS Group
Switzerland
$1K +$791 +4,330 +379%
MA
10
MYDA Advisors
New York
– -$33K -100,000 Closed