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

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.51M 710,000 +710,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$524K 246,200 +246,200 New
HCM
3
Highbridge Capital Management
New York
JG
4
Jefferies Group
New York
$206K 1,581,250 +1,581,250 New
AC
5
Antara Capital
New York
$117K 900,000 +900,000 New
Walleye Capital
6
Walleye Capital
New York
$109K 836,082 +836,082 New
EFI
7
EHP Funds Inc
Canada
$66K 506,644 +506,644 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$65K 500,000 +500,000 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59K 450,000 +450,000 New
SC
10
Sculptor Capital
New York
$54K 401,241 +401,241 New
DCM
11
Difesa Capital Management
New York
$48K 369,358 +369,358 New
AA
12
AQR Arbitrage
Connecticut
$47K 362,599 +362,599 New
Calamos Advisors
13
Calamos Advisors
Illinois
$46K 350,000 +350,000 New
TCM
14
Tenor Capital Management
New York
$33K 250,000 +250,000 New
KC
15
Kepos Capital
New York
$33K 250,000 +250,000 New
AC
16
Aristeia Capital
Connecticut
$32K 238,033 +238,033 New
Walleye Trading
17
Walleye Trading
New York
$26K 201,202 +201,202 New
WP
18
Woodline Partners
California
$24K 182,691 +182,691 New
KL
19
KIM LLC
Kansas
$20K 150,000 +150,000 New
CCA
20
Castle Creek Arbitrage
Colorado
$19K 138,503 +138,503 New
SRF
21
Silver Rock Financial
California
$17K 129,721 +129,721 New
CL
22
CSS LLC
Illinois
$8K 61,117 +61,117 New
ACM
23
Atalaya Capital Management
New York
$7K 50,000 +50,000 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$7K 50,000 +50,000 New
Bank of America
25
Bank of America
North Carolina
$6K 50,000 +50,000 New