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

CUSIP: 11135B118

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 11/15/202
Total 13F shares
27,361,821
Share change
-587,980
Total reported value
$2,432,000
Price per share
$0.09
Number of holders
20
Value change
-$52,297
Number of buys
4
Number of sells
1

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 2022

As of 31 Mar 2022, BROADMARK RLTY CAP INC - *W EXP 11/15/202 (BRMKWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,361,821 shares. The largest 10 holders included BlueCrest Capital Management Ltd, FARALLON CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, Linden Advisors LP, DIFESA CAPITAL MANAGEMENT, LP, Yakira Capital Management, Inc., Ionic Capital Management LLC, RUSH ISLAND MANAGEMENT, LP, Cerity Partners LLC, and AMERIPRISE FINANCIAL INC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2022 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.