RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023

Delisted

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

20 hedge funds and large institutions have $53.2M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.2M 609,058 -18,801 -3%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$10.5M 420,015 -22,904 -5%
BlackRock
3
BlackRock
New York
$8.74M 350,084 +3,943 +1%
AFS
4
Amtrust Financial Services
New York
$3.76M 150,759 +3,196 +2%
BFM
5
Boothbay Fund Management
New York
$3.22M 128,827 +78,497 +156%
SM
6
Skaana Management
New York
$3.11M 124,537 +34,860 +39%
SIM
7
SSI Investment Management
California
$2.16M 86,500
CCM
8
Cutler Capital Management
Massachusetts
$1.22M 48,729 +3,450 +8%
Walleye Capital
9
Walleye Capital
New York
$1.09M 42,753 -60,274 -59%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$948K 37,947 +6,869 +22%
BRWA
11
B. Riley Wealth Advisors
Florida
$891K 35,666 +1,600 +5%
GT
12
Glenmede Trust
Pennsylvania
$729K 29,208
Osaic Holdings
13
Osaic Holdings
Arizona
$638K 25,564 +3,306 +15%
Stifel Financial
14
Stifel Financial
Missouri
$253K 10,143 -6,451 -39%
AWA
15
Arkadios Wealth Advisors
Georgia
$211K 8,442 +8,442 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$160K 6,400
William Blair & Company
17
William Blair & Company
Illinois
$133K 5,332
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
WAM
19
Wolverine Asset Management
Illinois
$94.1K 3,781 -8,364 -69%
Wells Fargo
20
Wells Fargo
California
$35.2K 1,411
Morgan Stanley
21
Morgan Stanley
New York
$20K 800
CFGS
22
Concourse Financial Group Securities
Alabama
Citadel Advisors
23
Citadel Advisors
Florida