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RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$20.7M +$2.32M +87,915 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$16.3M -$211K -7,987 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.9M
BlackRock
4
BlackRock
New York
$9.48M -$724K -27,417 -7%
BCM
5
BlueCrest Capital Management
Jersey
$2.11M +$1.04M +39,254 +96%
SIM
6
SSI Investment Management
California
$1.63M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.6M -$39.8K -1,505 -2%
Bank of America
8
Bank of America
North Carolina
$1.38M +$1.33M +50,423 +2,201%
WAM
9
Wolverine Asset Management
Illinois
$1.24M -$82.1K -3,109 -6%
GT
10
Glenmede Trust
Pennsylvania
$833K -$32.7K -1,239 -4%
AFS
11
Amtrust Financial Services
New York
$831K +$826K +31,269 New
SM
12
Skaana Management
New York
$784K +$789K +29,861 New
WAM
13
Warberg Asset Management
Illinois
$743K +$748K +28,312 New
RJA
14
Raymond James & Associates
Florida
$348K
Stifel Financial
15
Stifel Financial
Missouri
$248K +$249K +9,443 New
DTIM
16
Danda Trouve Investment Management
Kansas
$200K
Wells Fargo
17
Wells Fargo
California
$51K
Citadel Advisors
18
Citadel Advisors
Florida
$33K
Osaic Holdings
19
Osaic Holdings
Arizona
$26K -$209K -7,910 -89%
UBS Group
20
UBS Group
Switzerland
$25K -$39.3K -1,488 -61%
Morgan Stanley
21
Morgan Stanley
New York
$17K +$2.91K +110 +21%
SC
22
SouthState Corp
Florida
$15K +$15.5K +587 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
BPCM
24
Beach Point Capital Management
California
-$2.05M -76,120 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$1.39M -51,744 Closed