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

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $6.81M 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 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$26K
2
Ameriprise
2
Ameriprise
Minnesota
$20K
3
WAM
3
Wolverine Asset Management
Illinois
$3K

Top Sellers

1
KC
1
Kepos Capital
New York
$38K
2
Cerity Partners
2
Cerity Partners
New York
$49K
3
MF
3
Magnetar Financial
Illinois
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$4.02M
5
LA
5
Linden Advisors
New York
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$4.02M 17,627,843 -142,574 -0.8%
FCM
2
Farallon Capital Management
California
$1.64M 7,174,613 – –
AA
3
AQR Arbitrage
Connecticut
$399K 1,750,000 – –
LA
4
Linden Advisors
New York
$264K 1,300,853 -33,480 -3%
YCM
5
Yakira Capital Management
Connecticut
$78K 341,868 – –
ICM
6
Ionic Capital Management
New York
$72K 316,432 – –
Goldman Sachs
7
Goldman Sachs
New York
$57K 250,000 – –
RIM
8
Rush Island Management
New York
$51K 221,664 – –
Cerity Partners
9
Cerity Partners
New York
$49K 213,500 -235,648 -52%
KC
10
Kepos Capital
New York
$38K 166,128 -3,424,109 -95%
BCM
11
Bluefin Capital Management
New York
$27K 116,541 -18,500 -14%
CAM
12
Cresset Asset Management
Illinois
$26K 116,053 +116,053 New
Morgan Stanley
13
Morgan Stanley
New York
$25K 110,471 – –
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$23K 100,000 – –
Ameriprise
15
Ameriprise
Minnesota
$20K 88,000 +78,000 +780%
CCA
16
Castle Creek Arbitrage
Colorado
$18K 91,312 – –
WAM
17
Wolverine Asset Management
Illinois
$3K 16,500 +14,500 +725%
WAM
18
Warberg Asset Management
Illinois
$2K 10,000 – –
MF
19
Magnetar Financial
Illinois
– – -152,568 Closed
UBS Group
20
UBS Group
Switzerland
– – -3,163 Closed
TRCT
21
Tower Research Capital (TRC)
New York
$0 600 -294 -33%
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –