Balyasny Asset Management
RBT.WS

Balyasny Asset Management’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Balyasny Asset Management’s Portfolio RBT.WS Stock Details RBT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-522,862
Closed -$9.36K – 2903
2023
Q2 		$9.36K Sell
522,862
-77,138
-13% -$2.17K ﹤0.01% 2179
2023
Q1 		$26.4K Hold
600,000
– – ﹤0.01% 2426
2022
Q4 		$27.3K Buy
600,000
+100,000
+20% +$8.38K ﹤0.01% 2444
2022
Q3 		$65K Buy
+500,000
New +$97.8K ﹤0.01% 2449

Other funds holding RBT.WS

HCM
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JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return