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 $5.59M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
–
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
+$311K

Top Buyers

1
DCM
1
Difesa Capital Management
New York
$46K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$3.24M
2
BCM
2
BlueCrest Capital Management
Jersey
$1.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$3.24M 343,557 -845,670 -71%
BCM
2
BlueCrest Capital Management
Jersey
$1.4M 15,843,197 -325,635 -2%
FCM
3
Farallon Capital Management
California
$636K 7,174,613 – –
LA
4
Linden Advisors
New York
$110K 1,300,853 – –
DCM
5
Difesa Capital Management
New York
$46K 515,874 +515,874 New
YCM
6
Yakira Capital Management
Connecticut
$30K 341,868 – –
ICM
7
Ionic Capital Management
New York
$28K 316,432 – –
RIM
8
Rush Island Management
New York
$20K 221,664 – –
Cerity Partners
9
Cerity Partners
New York
$19K 213,500 – –
Ameriprise
10
Ameriprise
Minnesota
$11K 128,500 – –
Morgan Stanley
11
Morgan Stanley
New York
$10K 110,471 – –
CAM
12
Cresset Asset Management
Illinois
$9K 100,000 – –
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$9K 100,000 – –
CCA
14
Castle Creek Arbitrage
Colorado
$8K 91,312 – –
Goldman Sachs
15
Goldman Sachs
New York
$6K 64,600 -185,400 -74%
WAM
16
Wolverine Asset Management
Illinois
$3K 36,840 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2K 27,450 +27,450 New
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –
TRCT
20
Tower Research Capital (TRC)
New York
$0 894 +600 +204%
UBS Group
21
UBS Group
Switzerland
$0 767 +747 +3,735%