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 $2.23M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 33 → 33 (0)
37% less capital invested
Capital invested by funds: $3.54M → $2.23M (-$1.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$133K |
| 2 |
Walleye Capital
New York
|
+$11.6K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$9.09K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.38K |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$24K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$15.9K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.57K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$888 |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $2.25K | – | – | – |
|
|
TI
27
Telemetry Investments
New York
| $2K | – | – | – |
|
|
CS
28
Clear Street
New York
| $2K | +$8 | +100 | +0.3% |
|
|
SAMU
29
SONA Asset Management (US)
New York
| $1.36K | +$2.51K | +30,000 | New |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $1.14K | – | – | – |
|
|
RCM
31
Rivernorth Capital Management
West Palm Beach,
Florida
| $720 | -$888 | -10,600 | -42% |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $676 | +$1.22K | +14,562 | +4,638% |
|
|
WP
33
Woodline Partners
San Francisco,
California
| – | -$24K | -182,691 | Closed |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| – | -$1 | -6 | Closed |
|
RBT.WS Hedge Fund Activity: Q4 2022 in Review
33 of the 6,221 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 Q4 2022, worth a combined $2.23M — down 37% from $3.54M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RBT.WS positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $133K. The largest seller was Woodline Partners, exiting entirely with an estimated $24K sold.
- 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $2.23M 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 Q4 2022, down 37% quarter-over-quarter.
- 3 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 Q4 2022 and 2 closed out, a net change of +1 holder.
- 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 Q4 2022 was Jefferies Financial Group, an estimated $133K added.
- 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 seller in Q4 2022 was Woodline Partners, an estimated $24K sold.
Based on aggregated 13F filings for Q4 2022.