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.

21 hedge funds and large institutions have $1.58M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
5
Closed
2
Calls
$2.04M
Puts
Net Calls
+$2.04M
Net Calls Change
-$1.82M
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$865K 15,147,348 -26,335 -0.2%
FCM
2
Farallon Capital Management
California
$430K 7,174,613
LA
3
Linden Advisors
New York
$78K 1,300,853
AA
4
AQR Arbitrage
Connecticut
$76K 1,333,174 -16,100 -1%
DCM
5
Difesa Capital Management
New York
$30K 529,774
YCM
6
Yakira Capital Management
Connecticut
$19K 341,868
ICM
7
Ionic Capital Management
New York
$19K 316,432
RIM
8
Rush Island Management
New York
$13K 221,664
Cerity Partners
9
Cerity Partners
New York
$7K 120,000 -93,500 -44%
Ameriprise
10
Ameriprise
Minnesota
$7K 128,500
CAM
11
Cresset Asset Management
Illinois
$6K 100,000
Morgan Stanley
12
Morgan Stanley
New York
$6K 110,471
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$6K 100,000
CCA
14
Castle Creek Arbitrage
Colorado
$5K 91,312
Goldman Sachs
15
Goldman Sachs
New York
$4K 64,600
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2K 27,450
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1K 17,592 -38,152 -68%
Jane Street
18
Jane Street
New York
$1K 18,983 -3,743 -16%
WAM
19
Wolverine Asset Management
Illinois
$1K 31,840
CAC
20
Cowen and Company
New York
$1K 19,700 +19,700 New
TSS
21
Two Sigma Securities
New York
-19,193 Closed
UBS Group
22
UBS Group
Switzerland
-10,116 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
Marshall Wace
24
Marshall Wace
United Kingdom
TRCT
25
Tower Research Capital (TRC)
New York
$0 894