BROADMARK RLTY CAP INC - *W EXP 11/15/202 (BRMKWS)

CUSIP: 11135B118

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
33,801,267
Share change
-650,113
Total reported value
$9,119,000
Price per share
$0.27
Number of holders
17
Value change
-$174,596
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 11135B118?
CUSIP 11135B118 identifies BRMKWS - BROADMARK RLTY CAP INC - *W EXP 11/15/202 in SEC institutional holdings data.

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Institutional Holders of BROADMARK RLTY CAP INC - *W EXP 11/15/202 (BRMKWS) as of Q4 2020

As of 31 Dec 2020, BROADMARK RLTY CAP INC - *W EXP 11/15/202 (BRMKWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,801,267 shares. The largest 10 holders included BlueCrest Capital Management Ltd, FARALLON CAPITAL MANAGEMENT LLC, Kepos Capital LP, CNH PARTNERS LLC, Linden Advisors LP, Cerity Partners LLC, Yakira Capital Management, Inc., Ionic Capital Management LLC, GOLDMAN SACHS GROUP INC, and NORTHWOOD LIQUID MANAGEMENT LP. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.