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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
| $14K | – | – | – |
|
| 2 |
CAC
2
Cowen and Company
New York
| $5.49K | -$223 | -4,144 | -4% |
|
| 3 |
DCM
3
Difesa Capital Management
New York
| $5K | – | – | – |
|
| 4 |
4
Walleye Capital
New York
| $4.83K | +$121 | +2,240 | +2% |
|
| 5 |
CH
5
CVI Holdings
Wilmington,
Delaware
| $4.76K | -$189 | -3,500 | -2% |
|
| 6 |
SG
6
StoneX Group
New York
| $420 | -$974 | -18,076 | -47% |
|
| 7 |
7
Morgan Stanley
New York
| $94 | – | – | – |
|
| 8 |
LP
8
LMR Partners
London,
United Kingdom
| – | -$41K | -57,083 | Closed |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1K | -13,867 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -5,471 | Closed |
|