BRMK.WS

Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share

Delisted

BRMK.WS was delisted on the 4th of January, 2023.

20 hedge funds and large institutions have $12.8M invested in Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+20
Holders Change %
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$6.01M +$6M +15,803,875 New
FCM
2
Farallon Capital Management
California
$2.73M +$2.73M +7,174,613 New
KC
3
Kepos Capital
New York
$1.57M +$1.57M +4,123,828 New
AA
4
AQR Arbitrage
Connecticut
$665K +$665K +1,750,000 New
LA
5
Linden Advisors
New York
$531K +$531K +1,361,416 New
MF
6
Magnetar Financial
Illinois
$363K +$363K +954,823 New
BRF
7
B. Riley Financial
California
$209K +$209K +550,000 New
Cerity Partners
8
Cerity Partners
New York
$150K +$150K +393,500 New
YCM
9
Yakira Capital Management
Connecticut
$130K +$130K +341,868 New
ICM
10
Ionic Capital Management
New York
$108K +$108K +285,200 New
Goldman Sachs
11
Goldman Sachs
New York
$95K +$95K +250,000 New
RIM
12
Rush Island Management
New York
$84K +$84K +221,664 New
BCM
13
Bluefin Capital Management
New York
$83K +$83K +219,367 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$38K +$38K +100,000 New
CCA
15
Castle Creek Arbitrage
Colorado
$35K +$35K +91,312 New
BCM
16
Beryl Capital Management
California
$23K +$23K +59,232 New
CAC
17
Cowen and Company
New York
$9K +$9K +24,744 New
WAM
18
Weiss Asset Management
Massachusetts
$7K +$7K +17,584 New
UBS Group
19
UBS Group
Switzerland
$6K +$6K +15,169 New