Kepos Capital LP - BROADMARK RLTY CAP INC ownership

BROADMARK RLTY CAP INC's ticker is BRMKWS and the CUSIP is 11135B118. A total of 1 filers reported holding BROADMARK RLTY CAP INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of BROADMARK RLTY CAP INC
ValueSharesWeighting
Q1 2021$38,000
-98.0%
166,128
-97.7%
0.00%
-97.7%
Q4 2020$1,938,000
+56.3%
7,180,474
+79.5%
0.09%
-33.3%
Q3 2020$1,240,000
-5.8%
4,000,000
-3.4%
0.13%
-22.8%
Q2 2020$1,317,000
+44.6%
4,141,4120.0%0.17%
-9.5%
Q1 2020$911,000
-41.9%
4,141,412
+0.4%
0.19%
+27.7%
Q4 2019$1,567,0004,123,8280.15%
Other shareholders
BROADMARK RLTY CAP INC shareholders Q2 2024
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
LINDEN ADVISORS LP 1,300,853$2,8620.00%
WOLVERINE ASSET MANAGEMENT LLC 33,571$400.00%
Castle Creek Arbitrage, LLC 91,312$1920.00%
JANE STREET GROUP, LLC 16,012$190.00%
Ionic Capital Management LLC 316,432$6650.00%
Raymond James Financial Services Advisors, Inc. 27,450$330.00%
State of New Jersey Common Pension Fund D 100,000$1200.00%
BANK OF AMERICA CORP /DE/ 100$00.00%
Yakira Capital Management, Inc. 341,868$4100.00%
View complete list of BROADMARK RLTY CAP INC shareholders