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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
$15.7M -$4.91K -195 -0%
BlackRock
2
BlackRock
New York
$8.94M -$234K -9,320 -3%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$8.87M +$8.93M +355,000 New
AFS
4
Amtrust Financial Services
New York
$3.64M -$47.7K -1,897 -1%
Walleye Capital
5
Walleye Capital
New York
$3.3M -$487K -19,362 -13%
SM
6
Skaana Management
New York
$2.23M +$2.03M +80,530 +914%
SIM
7
SSI Investment Management
California
$2.16M +$629K +25,000 +41%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$803K +$392K +15,592 +94%
GT
9
Glenmede Trust
Pennsylvania
$729K -$19.6K -780 -3%
CCM
10
Cutler Capital Management
Massachusetts
$642K +$114K +4,550 +22%
BFM
11
Boothbay Fund Management
New York
$589K +$593K +23,591 New
BRWA
12
B. Riley Wealth Advisors
Florida
$513K +$516K +20,528 New
Stifel Financial
13
Stifel Financial
Missouri
$340K -$5.11K -203 -1%
ZA
14
Zazove Associates
Nevada
$303K
WAM
15
Wolverine Asset Management
Illinois
$272K -$484K -19,234 -64%
Osaic Holdings
16
Osaic Holdings
Arizona
$219K +$98.6K +3,921 +80%
DTIM
17
Danda Trouve Investment Management
Kansas
$191K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$159K -$1.9M -75,537 -92%
William Blair & Company
19
William Blair & Company
Illinois
$133K
UBS Group
20
UBS Group
Switzerland
$92K +$88.7K +3,526 +2,290%
Barclays
21
Barclays
United Kingdom
$51K +$51.1K +2,033 New
Wells Fargo
22
Wells Fargo
California
$48K
Morgan Stanley
23
Morgan Stanley
New York
$13K
RJA
24
Raymond James & Associates
Florida
-$332K -13,250 Closed
Bank of America
25
Bank of America
North Carolina
-$57K -2,291 Closed