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.
31 hedge funds and large institutions have $1.01M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less funds holding
Funds holding: 33 → 31 (-2)
54% less capital invested
Capital invested by funds: $2.23M → $1.01M (-$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$3.69K |
| 2 |
Walleye Capital
New York
|
+$190 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$712 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$431 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $1.7K | – | – | – |
|
|
SAMU
27
SONA Asset Management (US)
New York
| $1.44K | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $1.2K | – | – | – |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $576 | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $386 | -$431 | -6,816 | -46% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $358 | – | – | – |
|
|
32
UBS Group
Zurich,
Switzerland
| $8 | +$13 | +200 | New |
|
RBT.WS Hedge Fund Activity: Q1 2023 in Review
31 of the 6,275 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 Q1 2023, worth a combined $1.01M — down 54% from $2.23M a quarter earlier.
Fund positioning in RBT.WS was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Difesa Capital Management, adding an estimated $3.69K. The largest seller was AQR Arbitrage, cutting an estimated $712.
- 31 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 Q1 2023, down from 33 in Q4 2022.
- Funds reported $1.01M 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 Q1 2023, down 54% quarter-over-quarter.
- 1 fund 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 Q1 2023 and 1 closed out, a net change of 0 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 Q1 2023 was Difesa Capital Management, an estimated $3.69K 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 Q1 2023 was AQR Arbitrage, an estimated $712 sold.
Based on aggregated 13F filings for Q1 2023.