Position
Squarepoint Ops LLC in Ready Capital Corp
Back to the book · All holders of READY CAPITAL CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$221.3K$2.18 → $1.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 410.7K | $895.3K | — | — | — | 0.0% |
| Q1 2026 | 395.2K | $640.3K | $1.62 | −$221.3K | −$33.7K | 0.0% |