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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SM
1
Senvest Management
New York
| $5.54M | +$5.2M | +2,318,788 | New |
|
| 2 |
PA
2
Perceptive Advisors
New York
| $1.2M | +$1.12M | +500,000 | New |
|
| 3 |
CH
3
CVI Holdings
Wilmington,
Delaware
| $456K | +$428K | +190,914 | New |
|
| 4 |
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $260K | +$244K | +108,942 | New |
|
| 5 |
MA
5
MYDA Advisors
Woodmere,
New York
| $239K | +$224K | +100,000 | New |
|
| 6 |
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $114K | +$106K | +47,499 | New |
|
| 7 |
HF
7
HRT Financial
New York
| $23K | +$22.4K | +10,003 | New |
|
| 8 |
8
Morgan Stanley
New York
| $11K | +$10K | +4,466 | New |
|