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
RBT.WS was delisted on the 16th of October, 2023.
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$309K |
| 2 |
AC
Antara Capital
New York
|
+$176K |
| 3 |
Walleye Capital
New York
|
+$163K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$139K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$99K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $5K | +$6.92K | +35,372 | New |
|
|
TI
27
Telemetry Investments
New York
| $5K | +$7.45K | +38,112 | New |
|
|
QGA
28
Q Global Advisors
Fort Worth,
Texas
| $5K | +$11.4K | +58,404 | New |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $3K | +$4.89K | +25,000 | New |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | +$4.89K | +25,000 | New |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $1K | +$1.59K | +8,150 | New |
|
|
PA
32
Parallel Advisors
San Francisco,
California
| – | +$1 | +6 | New |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | +$61 | +314 | New |
|
34
Rockefeller Capital Management
New York
| – | +$98 | +500 | New |
|
RBT.WS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank 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 (RBT.WS) for Q3 2022, worth a combined $3.54M.
Buyers outnumbered sellers: 33 funds opened new RBT.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $309K.
- 33 institutional investors 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 (RBT.WS) as of Q3 2022, up from 0 in Q2 2022.
- Funds reported $3.54M 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 stock for Q3 2022.
- 33 funds opened new 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 positions in Q3 2022 and 0 closed out, a net change of +33 holders.
- The largest 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 buyer in Q3 2022 was Jefferies Group, an estimated $309K added.
Based on aggregated 13F filings for Q3 2022.