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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$164K +$256K +499,400 New
LP
2
LMR Partners
United Kingdom
$99K +$23.4K +45,583 New
CH
3
CVI Holdings
Delaware
$78K -$974 -1,900 -0.8%
CAC
4
Cowen and Company
New York
$34K +$52.8K +103,025 New
MA
5
MYDA Advisors
New York
$33K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11K +$17.9K +34,839 New
Morgan Stanley
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
Connecticut
-$49K -57,643 Closed
PFM
11
Privium Fund Management
Netherlands
-$14K -16,595 Closed
UBS Group
12
UBS Group
Switzerland
+$585 +1,141 New