RBT.WS

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

Overview Fund Activity
Delisted

RBT.WS was delisted on the 16th of October, 2023.

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33 hedge funds and large institutions have $3.54M invested 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 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
+$124K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.51M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$524K
3
JG
3
Jefferies Group
New York
$206K
4
AC
4
Antara Capital
New York
$117K
5
Walleye Capital
5
Walleye Capital
New York
$109K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Clear Street
New York
$5K 35,372 +35,372 New
TI
27
Telemetry Investments
New York
$5K 38,112 +38,112 New
QGA
28
Q Global Advisors
Texas
$5K 58,404 +58,404 New
WA
29
Whitebox Advisors
Minnesota
$3K 25,000 +25,000 New
RCM
30
Rivernorth Capital Management
Florida
$3K 25,000 +25,000 New
AA
31
Ancora Advisors
Ohio
$1K 8,150 +8,150 New
CFGS
32
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
33
Millennium Management
New York
– – – –
PA
34
Parallel Advisors
California
$0 6 +6 New
WAM
35
Wolverine Asset Management
Illinois
$0 314 +314 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$0 500 +500 New
1
2