Walleye Capital
BKDT

Walleye Capital’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Walleye Capital’s Portfolio BKDT Stock Details BKDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-55,000
Closed -$2.43M – 4456
2022
Q4 		$2.43M Buy
+55,000
New +$2.59M 0.04% 491

Other funds holding BKDT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Capital's BKDT Position: Q1 2023 in Review

Walleye Capital sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2023, closing a stake of 55,000 shares — an estimated $2.43M sold.

Walleye Capital first reported a position in BKDT in Q4 2022 and held it in 1 quarter. The position peaked at $2.43M in Q4 2022. 13 funds tracked by Wall St. Rank hold BKDT as of Q1 2023.

  • Walleye Capital reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 55,000 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2023, an estimated $2.43M.
  • Walleye Capital first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $2.43M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.