RC — READY CAPITAL CORP

Ownership history in HAP Trading, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in READY CAPITAL CORP (RC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 10,500 -3,100 -22.8% 0.00% $12.3M $4.77
2023 Q1 ADDED 13,600 +3,200 +30.8% 0.00% $4K $7.31
2022 Q2 REDUCED 10,400 -2,500 -19.4% 0.00% $1K $7.63
2022 Q1 REDUCED 12,900 -1,600 -11.0% 0.00% $7K $9.32
2021 Q3 REDUCED 14,500 -2,900 -16.7% 0.00% $2K $8.46
2020 Q2 INITIATED 17,400 — — 0.00% $18K $4.44
% of Fund (quarterly)    RC price (monthly, adj. close)

Other funds also holding RC

As of 2025 Q4 — sorted by position size

Waterfall Asset Management, LLC 4.56% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 2.48% MASON CAPITAL MANAGEMENT LLC 3Y 7Y 1.47% Quadrant Private Wealth Management, LLC 3Y 7Y 0.41% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.31% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.31% Aster Capital Management (DIFC) Ltd 0.21% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 0.13% Soltis Investment Advisors LLC 3Y 0.13% PARAGON CAPITAL MANAGEMENT INC 0.12%
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