RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $40.3M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFS
1
Amtrust Financial Services
New York
$3.7M
2
CCM
2
Cutler Capital Management
Massachusetts
$530K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$415K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.8M
5
BlackRock
5
BlackRock
New York
$9.2M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$3.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05M
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Bank of America
5
Bank of America
North Carolina
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.8M 629,769 +8,316 +1%
BlackRock
2
BlackRock
New York
$9.2M 367,222 +5,879 +2%
Walleye Capital
3
Walleye Capital
New York
$3.8M 149,201 -614,236 -80%
AFS
4
Amtrust Financial Services
New York
$3.7M 148,025 +116,756 +373%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.05M 81,937 -402,000 -83%
SIM
6
SSI Investment Management
California
$1.54M 61,500 – –
WAM
7
Wolverine Asset Management
Illinois
$757K 30,219 -16,615 -35%
GT
8
Glenmede Trust
Pennsylvania
$751K 29,988 -1,754 -6%
CCM
9
Cutler Capital Management
Massachusetts
$530K 21,140 +21,140 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$415K 16,550 +16,550 New
Stifel Financial
11
Stifel Financial
Missouri
$346K 13,797 +4,354 +46%
RJA
12
Raymond James & Associates
Florida
$332K 13,250 – –
ZA
13
Zazove Associates
Nevada
– – – –
SM
14
Skaana Management
New York
$221K 8,812 -21,049 -70%
DTIM
15
Danda Trouve Investment Management
Kansas
$191K 7,638 – –
William Blair & Company
16
William Blair & Company
Illinois
$134K 5,332 +5,332 New
Osaic Holdings
17
Osaic Holdings
Arizona
$122K 4,885 +3,895 +393%
Bank of America
18
Bank of America
North Carolina
$57K 2,291 -50,423 -96%
Wells Fargo
19
Wells Fargo
California
$48K 1,941 – –
Citadel Advisors
20
Citadel Advisors
Florida
– – – –
SC
21
SouthState Corp
Florida
$15K 587 – –
Morgan Stanley
22
Morgan Stanley
New York
$13K 520 -110 -17%
UBS Group
23
UBS Group
Switzerland
$4K 154 -801 -84%
BCM
24
BlueCrest Capital Management
Jersey
– – -80,260 Closed
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
– – -60,885 Closed
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