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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.

1 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 191 (-18)

100% less capital invested

Capital invested by funds: $34.2K → $0 (-$34.2K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
1
Holders Change
-18
Holders Change %
-94.74%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
-$18.4K -1,530,282,300 Closed
FCM
2
Farallon Capital Management
California
-$8.61K -7,174,613 Closed
AA
3
AQR Arbitrage
Connecticut
-$1.58K -1,319,397 Closed
LA
4
Linden Advisors
New York
-$2.86K -1,300,853 Closed
DCM
5
Difesa Capital Management
New York
-$636 -529,774 Closed
YCM
6
Yakira Capital Management
Connecticut
-$410 -341,868 Closed
ICM
7
Ionic Capital Management
New York
-$665 -316,432 Closed
RIM
8
Rush Island Management
New York
-$266 -221,664 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$133 -110,471 Closed
CAM
10
Cresset Asset Management
Illinois
-$120 -100,000 Closed
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
-$120 -100,000 Closed
CCA
12
Castle Creek Arbitrage
Colorado
-$192 -91,312 Closed
UBS Group
13
UBS Group
Switzerland
-$82 -68,556 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$78 -64,600 Closed
WAM
15
Wolverine Asset Management
Illinois
-$40 -33,571 Closed
RJFSA
16
Raymond James Financial Services Advisors
Florida
-$33 -27,450 Closed
Jane Street
17
Jane Street
New York
-$19 -16,012 Closed

BRMK.WS Hedge Fund Activity: Q1 2023 in Review

1 of the 6,276 institutional investors tracked by Wall St. Rank reported a position 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 (BRMK.WS) for Q1 2023, worth a combined $0 — down 100% from $34.2K a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BRMK.WS and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 1 added.

The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $18.4K sold.

  • 1 institutional investor held 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) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $0 of 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 stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new 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 positions in Q1 2023 and 18 closed out, a net change of -18 holders.
  • The largest 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 seller in Q1 2023 was BlueCrest Capital Management, an estimated $18.4K sold.

Based on aggregated 13F filings for Q1 2023.