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

CUSIP: 11135B118

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
27,744,112
Share change
-605,829
Total reported value
$3,321,000
Price per share
$0.12
Number of holders
15
Value change
-$72,818
Number of buys
1
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 Q3 2021

As of 30 Sep 2021, BROADMARK RLTY CAP INC - *W EXP 11/15/202 (BRMKWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,744,112 shares. The largest 10 holders included BlueCrest Capital Management Ltd, FARALLON CAPITAL MANAGEMENT LLC, Linden Advisors LP, CNH PARTNERS LLC, Yakira Capital Management, Inc., Ionic Capital Management LLC, GOLDMAN SACHS GROUP INC, NORTHWOOD LIQUID MANAGEMENT LP, Cerity Partners LLC, and AMERIPRISE FINANCIAL INC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.