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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
| $769K | -$1M | -1,117,440 | -55% |
|
| 2 |
PA
2
Perceptive Advisors
New York
| $425K | – | – | – |
|
| 3 |
CH
3
CVI Holdings
Wilmington,
Delaware
| $203K | – | – | – |
|
| 4 |
MA
4
MYDA Advisors
Woodmere,
New York
| $85K | – | – | – |
|
| 5 |
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $49K | -$43.5K | -48,599 | -46% |
|
| 6 |
PFM
6
Privium Fund Management
Amsterdam,
Netherlands
| $14K | +$14.9K | +16,595 | New |
|
| 7 |
7
Morgan Stanley
New York
| $4K | – | – | – |
|
| 8 |
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| – | -$31K | -25,099 | Closed |
|