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.
3 hedge funds and large institutions have $2.49K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 26 closing their positions.
90% less funds holding
Funds holding: 29 → 3 (-26)
98% less capital invested
Capital invested by funds: $143K → $2.49K (-$140K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$17.7K |
| 2 |
AC
Antara Capital
New York
|
-$14.2K |
| 3 |
Walleye Capital
New York
|
-$14.1K |
| 4 |
SC
Sculptor Capital
New York
|
-$6.42K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$5.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | -$313 | -25,000 | Closed |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$280 | -25,000 | Closed |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| – | -$1.4K | -13,984 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$71 | -6,362 | Closed |
|
RBT.WS Hedge Fund Activity: Q4 2023 in Review
3 of the 6,859 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 2023, worth a combined $2.49K — down 98% from $143K a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RBT.WS and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $1. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $17.7K sold.
- 3 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 2023, down from 29 in Q3 2023.
- Funds reported $2.49K 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 2023, down 98% quarter-over-quarter.
- 0 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 2023 and 26 closed out, a net change of -26 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 Q4 2023 was Clear Street, an estimated $1 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 2023 was Jefferies Financial Group, an estimated $17.7K sold.
Based on aggregated 13F filings for Q4 2023.