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.

Back to rankings

22 hedge funds and large institutions have $2.06M 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 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
6
Closed
–
Calls
$3.87M
Puts
–
Net Calls
+$3.87M
Net Calls Change
-$1.33M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$101K
2
BCM
2
BlueCrest Capital Management
Jersey
$1.14M
3
WAM
3
Wolverine Asset Management
Illinois
$2K
4
Jane Street
4
Jane Street
New York
$2K
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.14M 15,173,683 -12,099 -0.1%
FCM
2
Farallon Capital Management
California
$538K 7,174,613 – –
AA
3
AQR Arbitrage
Connecticut
$101K 1,349,274 -13,353 -1%
LA
4
Linden Advisors
New York
$101K 1,300,853 – –
DCM
5
Difesa Capital Management
New York
$40K 529,774 – –
YCM
6
Yakira Capital Management
Connecticut
$26K 341,868 – –
ICM
7
Ionic Capital Management
New York
$24K 316,432 – –
RIM
8
Rush Island Management
New York
$17K 221,664 – –
Cerity Partners
9
Cerity Partners
New York
$16K 213,500 – –
Ameriprise
10
Ameriprise
Minnesota
$10K 128,500 – –
Morgan Stanley
11
Morgan Stanley
New York
$8K 110,471 – –
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$8K 100,000 – –
CAM
13
Cresset Asset Management
Illinois
$8K 100,000 – –
CCA
14
Castle Creek Arbitrage
Colorado
$7K 91,312 – –
Goldman Sachs
15
Goldman Sachs
New York
$5K 64,600 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4K 55,744 +55,744 New
WAM
17
Wolverine Asset Management
Illinois
$2K 31,840 -5,000 -14%
Jane Street
18
Jane Street
New York
$2K 22,726 -1,545 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2K 27,450 – –
TSS
20
Two Sigma Securities
New York
$1K 19,193 -1,047 -5%
UBS Group
21
UBS Group
Switzerland
$1K 10,116 -908 -8%
TRCT
22
Tower Research Capital (TRC)
New York
$0 894 – –
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –