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.
30 hedge funds and large institutions have $226K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
78% less capital invested
Capital invested by funds: $1.01M → $226K (-$787K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
+$10.3K |
| 2 |
Walleye Capital
New York
|
+$6.34K |
| 3 |
CS
Clear Street
New York
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$20.5K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.17K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$371 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$39 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $640 | +$8 | +300 | +0.8% |
|
|
SAMU
27
SONA Asset Management (US)
New York
| $537 | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $448 | – | – | – |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| $288 | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $146 | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $119 | -$39 | -1,398 | -17% |
|
|
DCM
32
Difesa Capital Management
New York
| – | -$20.5K | -427,762 | Closed |
|
|
33
UBS Group
Zurich,
Switzerland
| – | -$8 | -200 | Closed |
|
RBT.WS Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 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 Q2 2023, worth a combined $226K — down 78% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBT.WS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Antara Capital, adding an estimated $10.3K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $20.5K sold.
- 30 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 Q2 2023, down from 31 in Q1 2023.
- Funds reported $226K 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 Q2 2023, down 78% 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 Q2 2023 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 Q2 2023 was Antara Capital, an estimated $10.3K 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 Q2 2023 was Difesa Capital Management, an estimated $20.5K sold.
Based on aggregated 13F filings for Q2 2023.