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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
$14.7M -$595K -23,810 -4%
BlackRock
2
BlackRock
New York
$9.81M +$1.01M +40,337 +12%
AFS
3
Amtrust Financial Services
New York
$3.76M
SIM
4
SSI Investment Management
California
$3.31M +$1.16M +46,222 +53%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.44M +$1.48M +59,281 +156%
CCM
6
Cutler Capital Management
Massachusetts
$1.21M -$10K -400 -0.8%
BRWA
7
B. Riley Wealth Advisors
Florida
$837K -$58.4K -2,337 -7%
GT
8
Glenmede Trust
Pennsylvania
$729K
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$686K -$9.82M -392,709 -93%
Osaic Holdings
10
Osaic Holdings
Arizona
$683K +$40.1K +1,605 +6%
LCM
11
LDR Capital Management
New York
$564K +$561K +22,455 New
AWA
12
Arkadios Wealth Advisors
Georgia
$347K +$134K +5,370 +64%
BFM
13
Boothbay Fund Management
New York
$304K -$2.92M -116,736 -91%
Stifel Financial
14
Stifel Financial
Missouri
$259K +$3.75K +150 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$160K
William Blair & Company
16
William Blair & Company
Illinois
$134K
WAM
17
Wolverine Asset Management
Illinois
$95K
Citadel Advisors
18
Citadel Advisors
Florida
$51.8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38K
Wells Fargo
20
Wells Fargo
California
$35.4K
UB
21
UMB Bank
Missouri
$8.37K +$8.32K +333 New
UBS Group
22
UBS Group
Switzerland
$7.54K +$7.5K +300 New
Morgan Stanley
23
Morgan Stanley
New York
$7.03K -$13K -520 -65%
SM
24
Skaana Management
New York
-$3.11M -124,537 Closed
Walleye Capital
25
Walleye Capital
New York
-$1.09M -42,753 Closed