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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
JP Morgan Chase
1
JP Morgan Chase
New York
$15.8M +$213K +8,316 +1%
BlackRock
2
BlackRock
New York
$9.2M +$151K +5,879 +2%
Walleye Capital
3
Walleye Capital
New York
$3.8M -$15.8M -614,236 -80%
AFS
4
Amtrust Financial Services
New York
$3.69M +$3M +116,756 +373%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.04M -$10.3M -402,000 -83%
SIM
6
SSI Investment Management
California
$1.53M
WAM
7
Wolverine Asset Management
Illinois
$757K -$426K -16,615 -35%
GT
8
Glenmede Trust
Pennsylvania
$751K -$45K -1,754 -6%
CCM
9
Cutler Capital Management
Massachusetts
$530K +$543K +21,140 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$415K +$425K +16,550 New
Stifel Financial
11
Stifel Financial
Missouri
$346K +$112K +4,354 +46%
RJA
12
Raymond James & Associates
Florida
$332K
ZA
13
Zazove Associates
Nevada
$303K
SM
14
Skaana Management
New York
$221K -$540K -21,049 -70%
DTIM
15
Danda Trouve Investment Management
Kansas
$191K
William Blair & Company
16
William Blair & Company
Illinois
$134K +$137K +5,332 New
Osaic Holdings
17
Osaic Holdings
Arizona
$122K +$100K +3,895 +393%
Bank of America
18
Bank of America
North Carolina
$57K -$1.29M -50,423 -96%
Wells Fargo
19
Wells Fargo
California
$48K
Citadel Advisors
20
Citadel Advisors
Florida
$22K
SC
21
SouthState Corp
Florida
$15K
Morgan Stanley
22
Morgan Stanley
New York
$13K -$2.82K -110 -17%
UBS Group
23
UBS Group
Switzerland
$4K -$20.6K -801 -84%
BCM
24
BlueCrest Capital Management
Jersey
-$2.11M -80,260 Closed
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
-$1.6M -60,885 Closed