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BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
BKDT
Delisted
BKDT was delisted on the 27th of March, 2025.
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 |
1
BlackRock
New York
| $33.2M | – | – | – |
|
| 2 |
FFL
2
Flat Footed LLC
Wilson,
Wyoming
| $30.8M | – | – | – |
|
| 3 |
CL
3
CSS LLC
Chicago,
Illinois
| $27.2M | +$20.1M | +203,729 | +220% |
|
| 4 |
CCM
4
Camber Capital Management
Boston,
Massachusetts
| $23.1M | – | – | – |
|
| 5 |
5
D.E. Shaw & Co
New York
| $18.9M | – | – | – |
|
| 6 |
6
Two Sigma Investments
New York
| $15M | -$8.89M | -90,000 | -35% |
|
| 7 |
7
Parallax Volatility Advisers
San Francisco,
California
| $8.87M | +$2.47M | +25,000 | +35% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $6.31M | +$874K | +8,855 | +15% |
|
| 9 |
9
Lord, Abbett & Co
Jersey City,
New Jersey
| $3.82M | +$4.12M | +41,757 | New |
|
| 10 |
10
JP Morgan Chase
New York
| $3.59M | +$1.41M | +14,232 | +57% |
|
| 11 |
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $2.33M | -$5.11M | -51,771 | -67% |
|
| 12 |
12
Morgan Stanley
New York
| $91 | – | – | – |
|
| 13 |
SM
13
Skaana Management
Brooklyn,
New York
| – | -$10.8M | -116,076 | Closed |
|
| 14 |
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9.13M | -100,000 | Closed |
|