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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 |
ICM
1
Ionic Capital Management
New York
| $164K | +$256K | +499,400 | New |
|
| 2 |
LP
2
LMR Partners
London,
United Kingdom
| $99K | +$23.4K | +45,583 | New |
|
| 3 |
CH
3
CVI Holdings
Wilmington,
Delaware
| $78K | -$974 | -1,900 | -0.8% |
|
| 4 |
CAC
4
Cowen and Company
New York
| $34K | +$52.8K | +103,025 | New |
|
| 5 |
MA
5
MYDA Advisors
Woodmere,
New York
| $33K | – | – | – |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | +$17.9K | +34,839 | New |
|
| 7 |
7
Morgan Stanley
New York
| $1K | – | – | – |
|
| 8 |
SM
8
Senvest Management
New York
| – | -$769K | -905,516 | Closed |
|
| 9 |
PA
9
Perceptive Advisors
New York
| – | -$425K | -500,000 | Closed |
|
| 10 |
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| – | -$49K | -57,643 | Closed |
|
| 11 |
PFM
11
Privium Fund Management
Amsterdam,
Netherlands
| – | -$14K | -16,595 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | +$585 | +1,141 | New |
|