AQR Arbitrage LLC - ROCKLEY PHOTONICS HOLDINGS L ownership

ROCKLEY PHOTONICS HOLDINGS L's ticker is and the CUSIP is G7614L117. A total of 10 filers reported holding ROCKLEY PHOTONICS HOLDINGS L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ROCKLEY PHOTONICS HOLDINGS L
ValueSharesWeighting
Q1 2022$49,000
-89.4%
57,643
-45.7%
0.00%
-91.7%
Q4 2021$462,000
+77.7%
106,242
-2.5%
0.01%
+71.4%
Q3 2021$260,000108,9420.01%
Other shareholders
ROCKLEY PHOTONICS HOLDINGS L shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 499,400$164,0000.02%
MYDA Advisors LLC 100,000$33,0000.01%
CVI Holdings, LLC 237,456$78,0000.01%
COWEN AND COMPANY, LLC 103,025$34,0000.00%
LMR Partners LLP 45,583$99,0000.00%
MARSHALL WACE, LLP 150,000$327,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 1,141$00.00%
MORGAN STANLEY 4,466$1,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,839$11,0000.00%
View complete list of ROCKLEY PHOTONICS HOLDINGS L shareholders