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 $40.2M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.7M 585,248 -23,810 -4%
BlackRock
2
BlackRock
New York
$9.81M 390,421 +40,337 +12%
AFS
3
Amtrust Financial Services
New York
$3.76M 150,759
SIM
4
SSI Investment Management
California
$3.31M 132,722 +46,222 +53%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.44M 97,228 +59,281 +156%
CCM
6
Cutler Capital Management
Massachusetts
$1.21M 48,329 -400 -0.8%
BRWA
7
B. Riley Wealth Advisors
Florida
$837K 33,329 -2,337 -7%
GT
8
Glenmede Trust
Pennsylvania
$729K 29,208
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$686K 27,306 -392,709 -93%
Osaic Holdings
10
Osaic Holdings
Arizona
$683K 27,169 +1,605 +6%
LCM
11
LDR Capital Management
New York
$564K 22,455 +22,455 New
AWA
12
Arkadios Wealth Advisors
Georgia
$347K 13,812 +5,370 +64%
BFM
13
Boothbay Fund Management
New York
$304K 12,091 -116,736 -91%
Stifel Financial
14
Stifel Financial
Missouri
$259K 10,293 +150 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$160K 6,400
William Blair & Company
16
William Blair & Company
Illinois
$134K 5,332
WAM
17
Wolverine Asset Management
Illinois
$95K 3,781
Citadel Advisors
18
Citadel Advisors
Florida
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
Wells Fargo
20
Wells Fargo
California
$35.4K 1,411
UB
21
UMB Bank
Missouri
$8.37K 333 +333 New
UBS Group
22
UBS Group
Switzerland
$7.54K 300 +300 New
Morgan Stanley
23
Morgan Stanley
New York
$7.03K 280 -520 -65%
SM
24
Skaana Management
New York
-124,537 Closed
Walleye Capital
25
Walleye Capital
New York
-42,753 Closed