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

CUSIP: 11135B118

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
30,011,778
Share change
-3,780,989
Total reported value
$6,807,000
Price per share
$0.23
Number of holders
18
Value change
-$871,885
Number of buys
3
Number of sells
6

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 Q1 2021

As of 31 Mar 2021, BROADMARK RLTY CAP INC - *W EXP 11/15/202 (BRMKWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,011,778 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Farallon Capital Management, L.L.C., CNH PARTNERS LLC, Linden Advisors LP, Yakira Capital Management, Inc., Ionic Capital Management LLC, GOLDMAN SACHS GROUP INC, NORTHWOOD LIQUID MANAGEMENT LP, Cerity Partners LLC, and Kepos Capital LP. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2021 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.