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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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.

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
–

Top Buyers

No buyers this quarter

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
FCM
2
Farallon Capital Management
California
$0
3
LA
3
Linden Advisors
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
– – -1,530,282,300 Closed
FCM
2
Farallon Capital Management
California
– – -7,174,613 Closed
AA
3
AQR Arbitrage
Connecticut
– – -1,319,397 Closed
LA
4
Linden Advisors
New York
– – -1,300,853 Closed
DCM
5
Difesa Capital Management
New York
– – -529,774 Closed
YCM
6
Yakira Capital Management
Connecticut
– – -341,868 Closed
ICM
7
Ionic Capital Management
New York
– – -316,432 Closed
RIM
8
Rush Island Management
New York
– – -221,664 Closed
Morgan Stanley
9
Morgan Stanley
New York
– – -110,471 Closed
CAM
10
Cresset Asset Management
Illinois
– – -100,000 Closed
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
– – -100,000 Closed
CCA
12
Castle Creek Arbitrage
Colorado
– – -91,312 Closed
UBS Group
13
UBS Group
Switzerland
– – -68,556 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -64,600 Closed
WAM
15
Wolverine Asset Management
Illinois
– – -33,571 Closed
RJFSA
16
Raymond James Financial Services Advisors
Florida
– – -27,450 Closed
Jane Street
17
Jane Street
New York
– – -16,012 Closed
Bank of America
18
Bank of America
North Carolina
– – -100 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
TRCT
20
Tower Research Capital (TRC)
New York
$0 903 +9 +1%