RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023

Delisted

RCA was delisted on the 14th of August, 2023.

21 hedge funds and large institutions have $71.5M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$20.7M 763,437 +87,915 +13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.3M 621,453 -7,987 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.9M 483,937
BlackRock
4
BlackRock
New York
$9.49M 361,343 -27,417 -7%
BCM
5
BlueCrest Capital Management
Jersey
$2.11M 80,260 +39,254 +96%
SIM
6
SSI Investment Management
California
$1.63M 61,500
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.6M 60,885 -1,505 -2%
Bank of America
8
Bank of America
North Carolina
$1.38M 52,714 +50,423 +2,201%
WAM
9
Wolverine Asset Management
Illinois
$1.24M 46,834 -3,109 -6%
GT
10
Glenmede Trust
Pennsylvania
$833K 31,742 -1,239 -4%
AFS
11
Amtrust Financial Services
New York
$831K 31,269 +31,269 New
SM
12
Skaana Management
New York
$784K 29,861 +29,861 New
WAM
13
Warberg Asset Management
Illinois
$743K 28,312 +28,312 New
RJA
14
Raymond James & Associates
Florida
$348K 13,250
Stifel Financial
15
Stifel Financial
Missouri
$248K 9,443 +9,443 New
DTIM
16
Danda Trouve Investment Management
Kansas
$200K 7,638
Wells Fargo
17
Wells Fargo
California
$51K 1,941
Citadel Advisors
18
Citadel Advisors
Florida
Osaic Holdings
19
Osaic Holdings
Arizona
$26K 990 -7,910 -89%
UBS Group
20
UBS Group
Switzerland
$25K 955 -1,488 -61%
Morgan Stanley
21
Morgan Stanley
New York
$17K 630 +110 +21%
SC
22
SouthState Corp
Florida
$15K 587 +587 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
BPCM
24
Beach Point Capital Management
California
-76,120 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-51,744 Closed