Walleye Capital’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Walleye Capital’s Portfolio RCA Stock Details RCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,753	Closed	-$1.09M	–	5062
2023 Q1	$1.09M	Sell	42,753 -60,274	-59%	-$1.51M	0.02%	1102
2022 Q4	$2.61M	Sell	103,027 -26,812	-21%	-$669K	0.05%	469
2022 Q3	$3.3M	Sell	129,839 -19,362	-13%	-$487K	0.06%	334
2022 Q2	$3.8M	Sell	149,201 -614,236	-80%	-$15.8M	0.1%	216
2022 Q1	$20.7M	Buy	763,437 +87,915	+13%	+$2.32M	0.55%	19
2021 Q4	$18.5M	Buy	+675,522	New	+$18.1M	0.57%	22

Other funds holding RCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Capital's RCA Position: Q2 2023 in Review

Walleye Capital sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q2 2023, closing a stake of 42,753 shares — an estimated $1.09M sold.

Walleye Capital first reported a position in RCA in Q4 2021 and held it in 6 quarters. The position peaked at $20.7M in Q1 2022. 21 funds tracked by Wall St. Rank hold RCA as of Q2 2023.

Walleye Capital reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 42,753 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q2 2023, an estimated $1.09M.
Walleye Capital first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2021 and held it in 6 quarters.
Walleye Capital's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $20.7M in Q1 2022.
21 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.