Rivernorth Capital 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

Rivernorth Capital 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	-14,400	Closed	-$288	–	577
2023 Q2	$288	Hold	14,400	–	–	﹤0.01%	578
2023 Q1	$576	Hold	14,400	–	–	﹤0.01%	630
2022 Q4	$720	Sell	14,400 -10,600	-42%	-$888	﹤0.01%	698
2022 Q3	$3K	Buy	+25,000	New	+$4.89K	﹤0.01%	783

Other funds holding RBT.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B 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 $16.7B AUM 23.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Rivernorth Capital Management's RBT.WS Position: Q3 2023 in Review

Rivernorth Capital Management sold out of 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) in Q3 2023, closing a stake of 14,400 shares — an estimated $288 sold.

Rivernorth Capital Management first reported a position in RBT.WS in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 29 funds tracked by Wall St. Rank hold RBT.WS as of Q3 2023.

Rivernorth Capital Management reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 14,400 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 shares in Q3 2023, an estimated $288.
Rivernorth Capital Management first reported a position in 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 in Q3 2022 and held it in 4 quarters.
Rivernorth Capital 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 position peaked at $3K in Q3 2022.
29 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.