Chicago Atlantic Real Estate Finance Inc (REFI)

Sector:
REAL ESTATE
Industry:
REAL ESTATE INVESTMENT TRUSTS
CEO:
Anthony Cappell
Employees:
420 NORTH WABASH AVENUE, SUITE 500, CHICAGO, IL 60611
(312) 809-7002

We are a newly-formed commercial real estate finance company. Our primary investment objective is to provide attractive, risk-adjusted returns for stockholders over time primarily through consistent current income dividends and other distributions and secondarily through capital appreciation. Our principal executive offices are located at 420 North Wabash Avenue, Suite 500, Chicago, IL.

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Funds Holding REFI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding REFI BETA

Active Schedule 13D and 13G filings

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Recent Filings

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

7.8 Thousand total shares from 3 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CHICAGO ATLANTIC FUND QP, LLC

  • 10% Owner
0 2022-06-03 2

MAZARAKIS JOHN EXECUTIVE COB

  • Officer
  • Director
229,770 2022-06-03 4

BODMEIER ANDREAS CO-PRESIDENT AND CIO

  • Officer
  • Director
225,197 2022-06-03 2

CAPPELL ANTHONY CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
217,770 2022-06-03 2

CHICAGO ATLANTIC CRE HOLDINGS, LLC

  • 10% Owner
0 2022-06-03 2

KITE DAVID CHIEF OPERATING OFFICER

  • Officer
17,283 2022-05-17 2

PAPASTAVROU JASON D

  • Director
24,688 2022-04-22 2

GULBRANDSEN DONALD E.

  • Director
785,568 2021-12-10 1

HERBST FREDERICK C

  • Director
9,688 2021-12-08 1

MENZE LINDSAY CHIEF FINANCIAL OFFICER

  • Officer
9,675 2021-12-08 1

STEINER MICHAEL L.

  • Director
194,267 2021-12-08 1

KONIGSBERG BRANDON

  • Director
5,688 2021-12-08 1

SACK PETER CO-PRESIDENT

  • Officer
  • Director
3,425 2021-12-08 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CHICAGO ATLANTIC FUND QP, LLC - > 10% Owner

2022-06-10 21:32:52 -0400 2022-06-03 J 6,611,997 d 0 direct -0.1248 0.3121 1.6854 3 -0.1248 2

MAZARAKIS JOHN - Director - Officer EXECUTIVE COB

2022-06-10 21:36:18 -0400 2022-06-03 J 61,520 a 224,770 direct -0.1248 0.3121 1.6854 3 -0.1248 2

CHICAGO ATLANTIC CRE HOLDINGS, LLC - > 10% Owner

2022-06-10 21:33:49 -0400 2022-06-03 J 4,125,298 d 0 direct -0.1248 0.3121 1.6854 3 -0.1248 2

BODMEIER ANDREAS - Director - Officer CO-PRESIDENT AND CIO

2022-06-10 21:34:58 -0400 2022-06-03 J 61,520 a 225,197 direct -0.1248 0.3121 1.6854 3 -0.1248 2

CAPPELL ANTHONY - Director - Officer CHIEF EXECUTIVE OFFICER

2022-06-10 21:48:07 -0400 2022-06-03 J 61,520 a 217,770 direct -0.1248 0.3121 1.6854 3 -0.1248 2

MAZARAKIS JOHN - Director - Officer EXEC. CHAIRMAN OF THE BOARD

2022-05-24 14:43:46 -0400 2022-05-23 P 7,000 $15.50 a 163,250 direct -2.519 0.5858 0.5858 6 -2.519 2

KITE DAVID - Officer CHIEF OPERATING OFFICER

2022-06-10 21:38:28 -0400 2022-05-19 P 300 $15.06 a 17,283 direct -0.1248 0.3121 1.6854 3 -0.1248 2

KITE DAVID - Officer CHIEF OPERATING OFFICER

2022-06-10 21:38:28 -0400 2022-05-17 P 500 $15.87 a 16,983 direct -0.1248 0.3121 1.6854 3 -0.1248 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 22:15:04 UTC -21.9754 23.5454 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 21:45:03 UTC -22.2042 23.7742 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 21:15:03 UTC -22.2042 23.7742 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 20:45:03 UTC -22.0411 23.6111 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 20:15:04 UTC -22.0411 23.6111 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 19:45:03 UTC -22.0411 23.6111 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 19:15:03 UTC -22.0411 23.6111 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 18:45:03 UTC -22.0411 23.6111 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 18:15:04 UTC -22.0411 23.6111 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 17:45:03 UTC -22.0411 23.6111 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 17:15:03 UTC -22.0411 23.6111 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 16:45:06 UTC -21.9069 23.4769 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 16:15:03 UTC -21.9069 23.4769 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 15:45:03 UTC -21.9069 23.4769 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 15:15:03 UTC -21.9069 23.4769 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 14:45:03 UTC -21.9069 23.4769 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 14:15:04 UTC -21.9069 23.4769 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 13:45:03 UTC -18.9323 20.5023 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-28 13:15:03 UTC -18.9323 20.5023 55000
CHICAGO ATLANTIC REAL ESTATE REFI 2022-06-27 19:45:03 UTC -19.7525 21.3225 50000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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