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
BRMK.WS
BRMK.WS
Delisted
BRMK.WS was delisted on the 4th of January, 2023.
15 hedge funds and large institutions have $10M 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 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$17.5K |
Top Sellers
| 1 |
BCM
Bluefin Capital Management
New York
|
-$69K |
| 2 |
KC
Kepos Capital
New York
|
-$43.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$606 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $5.12M | – | – | – |
|
|
FCM
2
Farallon Capital Management
San Francisco,
California
| $2.06M | – | – | – |
|
|
KC
3
Kepos Capital
New York
| $1.24M | -$43.8K | -141,412 | -3% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $543K | – | – | – |
|
|
LA
5
Linden Advisors
New York
| $385K | – | – | – |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| $130K | -$606 | -2,100 | -0.5% |
|
7
Cerity Partners
New York
| $124K | – | – | – |
|
|
YCM
8
Yakira Capital Management
Westport,
Connecticut
| $98K | – | – | – |
|
|
ICM
9
Ionic Capital Management
New York
| $91K | – | – | – |
|
10
Goldman Sachs
New York
| $69K | – | – | – |
|
|
RIM
11
Rush Island Management
New York
| $64K | – | – | – |
|
|
BCM
12
Bluefin Capital Management
New York
| $47K | -$69K | -216,667 | Closed |
|
13
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $31K | – | – | – |
|
|
CCA
14
Castle Creek Arbitrage
Avon,
Colorado
| $26K | – | – | – |
|
|
15
Morgan Stanley
New York
| $18K | +$17.5K | +64,000 | +3,200% |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$6K | -18,296 | Closed |
|