CUSIP G7614L117
ROCKLEY PHOTONICS HOLDINGS L
8 institutions · $38.0K total · 1,074,819 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 499,400 | $14.0K | 46.46% | 2023-03-31 |
| 2 | COWEN AND COMPANY, LLC | 109,781 | $5.5K | 10.21% | 2023-03-31 |
| 3 | DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $5.0K | 9.30% | 2023-03-31 |
| 4 | Walleye Capital LLC | 96,640 | $4.8K | 8.99% | 2023-03-31 |
| 5 | CVI Holdings, LLC | 226,456 | $4.8K | 21.06% | 2023-03-31 |
| 6 | StoneX Group Inc. | 38,076 | $3.8K | 3.54% | 2025-06-30 |
| 7 | MORGAN STANLEY | 4,466 | $94 | 0.41% | 2023-03-31 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |