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 $34.2K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$18.4K
2
UBS Group
2
UBS Group
Switzerland
$82
3
WAM
3
Wolverine Asset Management
Illinois
$40

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Cerity Partners
2
Cerity Partners
New York
$0
3
CAC
3
Cowen and Company
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AA
5
AQR Arbitrage
Connecticut
$1.58K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$18.4K 1,530,282,300 +1,515,134,952 +10,003%
FCM
2
Farallon Capital Management
California
$8.61K 7,174,613 – –
LA
3
Linden Advisors
New York
$2.86K 1,300,853 – –
AA
4
AQR Arbitrage
Connecticut
$1.58K 1,319,397 -13,777 -1%
ICM
5
Ionic Capital Management
New York
$665 316,432 – –
DCM
6
Difesa Capital Management
New York
$636 529,774 – –
YCM
7
Yakira Capital Management
Connecticut
$410 341,868 – –
RIM
8
Rush Island Management
New York
$266 221,664 – –
CCA
9
Castle Creek Arbitrage
Colorado
$192 91,312 – –
Morgan Stanley
10
Morgan Stanley
New York
$133 110,471 – –
CAM
11
Cresset Asset Management
Illinois
$120 100,000 – –
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$120 100,000 – –
UBS Group
13
UBS Group
Switzerland
$82 68,556 +68,556 New
Goldman Sachs
14
Goldman Sachs
New York
$78 64,600 – –
WAM
15
Wolverine Asset Management
Illinois
$40 33,571 +1,731 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$33 27,450 – –
Jane Street
17
Jane Street
New York
$19 16,012 -2,971 -16%
Ameriprise
18
Ameriprise
Minnesota
– – -128,500 Closed
Cerity Partners
19
Cerity Partners
New York
– – -120,000 Closed
CAC
20
Cowen and Company
New York
– – -19,700 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -17,592 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 894 – –
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
25
Bank of America
North Carolina
$0 100 +100 New