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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 -$42.8K -1,715 -0.3%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$2.19M +87,919 +25%
BlackRock
3
BlackRock
New York
$8.67M -$293K -11,761 -3%
AFS
4
Amtrust Financial Services
New York
$3.66M +$35.8K +1,435 +1%
Walleye Capital
5
Walleye Capital
New York
$2.61M -$669K -26,812 -21%
SM
6
Skaana Management
New York
$2.25M +$8.36K +335 +0.4%
SIM
7
SSI Investment Management
California
$2.15M
BFM
8
Boothbay Fund Management
New York
$1.26M +$667K +26,739 +113%
CCM
9
Cutler Capital Management
Massachusetts
$1.13M +$489K +19,589 +76%
BRWA
10
B. Riley Wealth Advisors
Florida
$853K +$338K +13,538 +66%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$778K -$26.5K -1,064 -3%
GT
12
Glenmede Trust
Pennsylvania
$731K
Osaic Holdings
13
Osaic Holdings
Arizona
$558K +$336K +13,452 +153%
Stifel Financial
14
Stifel Financial
Missouri
$416K +$74.9K +3,000 +22%
WAM
15
Wolverine Asset Management
Illinois
$302K +$28.9K +1,160 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$159K
William Blair & Company
17
William Blair & Company
Illinois
$134K
Wells Fargo
18
Wells Fargo
California
$35.3K -$13.2K -530 -27%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25K
Morgan Stanley
20
Morgan Stanley
New York
$20K +$6.99K +280 +54%
Citadel Advisors
21
Citadel Advisors
Florida
$11.6K
UBS Group
22
UBS Group
Switzerland
-$92K -3,680 Closed
Barclays
23
Barclays
United Kingdom
-$51K -2,033 Closed