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RBT.WS

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

Delisted

RBT.WS was delisted on the 16th of October, 2023.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$309K
2
AC
Antara Capital
New York
+$176K
3
Walleye Capital
Walleye Capital
New York
+$163K
4
LP
LMR Partners
United Kingdom
+$139K
5
EFI
EHP Funds Inc
Canada
+$99K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.51M +$139K +710,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$524K +$48.1K +246,200 New
HCM
3
Highbridge Capital Management
New York
$434K – – –
JG
4
Jefferies Group
New York
$206K +$309K +1,581,250 New
AC
5
Antara Capital
New York
$117K +$176K +900,000 New
Walleye Capital
6
Walleye Capital
New York
$109K +$163K +836,082 New
EFI
7
EHP Funds Inc
Canada
$66K +$99K +506,644 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$65K +$97.8K +500,000 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59K +$88K +450,000 New
SC
10
Sculptor Capital
New York
$54K +$78.4K +401,241 New
DCM
11
Difesa Capital Management
New York
$48K +$72.2K +369,358 New
AA
12
AQR Arbitrage
Connecticut
$47K +$70.9K +362,599 New
Calamos Advisors
13
Calamos Advisors
Illinois
$46K +$68.4K +350,000 New
KC
14
Kepos Capital
New York
$33K +$48.9K +250,000 New
TCM
15
Tenor Capital Management
New York
$33K +$48.9K +250,000 New
AC
16
Aristeia Capital
Connecticut
$32K +$46.5K +238,033 New
Walleye Trading
17
Walleye Trading
New York
$26K +$39.3K +201,202 New
WP
18
Woodline Partners
California
$24K +$35.7K +182,691 New
KL
19
KIM LLC
Kansas
$20K +$29.3K +150,000 New
CCA
20
Castle Creek Arbitrage
Colorado
$19K +$27.1K +138,503 New
SRF
21
Silver Rock Financial
California
$17K +$25.4K +129,721 New
CL
22
CSS LLC
Illinois
$8K +$11.9K +61,117 New
ACM
23
Atalaya Capital Management
New York
$7K +$9.78K +50,000 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$7K +$9.78K +50,000 New
Bank of America
25
Bank of America
North Carolina
$6K +$9.78K +50,000 New
1
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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.