RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023

Delisted

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

22 hedge funds and large institutions have $50M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.7M 629,574 -195 -0%
BlackRock
2
BlackRock
New York
$8.94M 357,902 -9,320 -3%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$8.87M 355,000 +355,000 New
AFS
4
Amtrust Financial Services
New York
$3.64M 146,128 -1,897 -1%
Walleye Capital
5
Walleye Capital
New York
$3.3M 129,839 -19,362 -13%
SM
6
Skaana Management
New York
$2.23M 89,342 +80,530 +914%
SIM
7
SSI Investment Management
California
$2.16M 86,500 +25,000 +41%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$803K 32,142 +15,592 +94%
GT
9
Glenmede Trust
Pennsylvania
$729K 29,208 -780 -3%
CCM
10
Cutler Capital Management
Massachusetts
$642K 25,690 +4,550 +22%
BFM
11
Boothbay Fund Management
New York
$589K 23,591 +23,591 New
BRWA
12
B. Riley Wealth Advisors
Florida
$513K 20,528 +20,528 New
Stifel Financial
13
Stifel Financial
Missouri
$340K 13,594 -203 -1%
ZA
14
Zazove Associates
Nevada
WAM
15
Wolverine Asset Management
Illinois
$272K 10,985 -19,234 -64%
Osaic Holdings
16
Osaic Holdings
Arizona
$219K 8,806 +3,921 +80%
DTIM
17
Danda Trouve Investment Management
Kansas
$191K 7,638
Fidelity Investments
18
Fidelity Investments
Massachusetts
$159K 6,400 -75,537 -92%
William Blair & Company
19
William Blair & Company
Illinois
$133K 5,332
UBS Group
20
UBS Group
Switzerland
$92K 3,680 +3,526 +2,290%
Barclays
21
Barclays
United Kingdom
$51K 2,033 +2,033 New
Wells Fargo
22
Wells Fargo
California
$48K 1,941
Morgan Stanley
23
Morgan Stanley
New York
$13K 520
RJA
24
Raymond James & Associates
Florida
-13,250 Closed
Bank of America
25
Bank of America
North Carolina
-2,291 Closed