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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
$15.2M -$471K -18,801 -3%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$574K -22,904 -5%
BlackRock
3
BlackRock
New York
$8.74M +$98.9K +3,943 +1%
AFS
4
Amtrust Financial Services
New York
$3.76M +$80.1K +3,196 +2%
BFM
5
Boothbay Fund Management
New York
$3.22M +$1.97M +78,497 +156%
SM
6
Skaana Management
New York
$3.11M +$874K +34,860 +39%
SIM
7
SSI Investment Management
California
$2.16M
CCM
8
Cutler Capital Management
Massachusetts
$1.22M +$86.5K +3,450 +8%
Walleye Capital
9
Walleye Capital
New York
$1.09M -$1.51M -60,274 -59%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$948K +$172K +6,869 +22%
BRWA
11
B. Riley Wealth Advisors
Florida
$891K +$40.1K +1,600 +5%
GT
12
Glenmede Trust
Pennsylvania
$729K
Osaic Holdings
13
Osaic Holdings
Arizona
$638K +$82.9K +3,306 +15%
Stifel Financial
14
Stifel Financial
Missouri
$253K -$162K -6,451 -39%
AWA
15
Arkadios Wealth Advisors
Georgia
$211K +$212K +8,442 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$160K
William Blair & Company
17
William Blair & Company
Illinois
$133K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$105K
WAM
19
Wolverine Asset Management
Illinois
$94.1K -$210K -8,364 -69%
Wells Fargo
20
Wells Fargo
California
$35.2K
Morgan Stanley
21
Morgan Stanley
New York
$20K