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RBCP

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP

Delisted

RBCP was delisted on the 14th of October, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Elequin Capital
1
Elequin Capital
New York
– -$106M -793,030 Closed
BlackRock
2
BlackRock
New York
– -$57.8M -435,630 Closed
Aequim Alternative Investments
3
Aequim Alternative Investments
California
– -$57.7M -435,000 Closed
Skaana Management
4
Skaana Management
New York
– -$51.3M -386,487 Closed
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
– -$49.5M -371,898 Closed
Franklin Resources
6
Franklin Resources
California
– -$40.3M -325,000 Closed
Bank of America
7
Bank of America
North Carolina
– -$40.6M -306,136 Closed
CL
8
CSS LLC
Illinois
– -$39.3M -294,827 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$37.3M -280,000 Closed
Sculptor Capital
10
Sculptor Capital
New York
– -$15.7M -118,062 Closed
Calamos Advisors
11
Calamos Advisors
Illinois
– -$6.25M -47,143 Closed
Citigroup
12
Citigroup
New York
– -$5.81M -43,817 Closed
SSI Investment Management
13
SSI Investment Management
California
– -$5M -37,540 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$4.73M -35,647 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$3.99M -29,900 Closed
Barclays
16
Barclays
United Kingdom
– -$3.74M -28,215 Closed
Maren Capital
17
Maren Capital
Illinois
– -$695K -5,240 Closed
WAM
18
Warberg Asset Management
Illinois
– -$480K -3,600 Closed
Palisade Capital Management
19
Palisade Capital Management
New Jersey
– -$472K -3,539 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$407K -3,072 Closed
Central Pacific Bank - Trust Division
21
Central Pacific Bank - Trust Division
Hawaii
– -$295K -2,225 Closed
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -$21.2K -160 Closed
UBS Group
23
UBS Group
Switzerland
– -$1.46K -11 Closed