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

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $2.23M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
2
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$81K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$71.9K
2
Walleye Capital
2
Walleye Capital
New York
$44.3K
3
CL
3
CSS LLC
Illinois
$7.72K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.3K
5
CM
5
Crystalline Management
Canada
$2.28K

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
EFI
2
EHP Funds Inc
Canada
$14K
3
AA
3
AQR Arbitrage
Connecticut
$15.6K
4
RCM
4
Rivernorth Capital Management
Florida
$720
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.26M 710,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$438K 246,200 – –
HCM
3
Highbridge Capital Management
New York
– – – –
JFG
4
Jefferies Financial Group
New York
$71.9K 1,581,250 +1,581,250 New
Walleye Capital
5
Walleye Capital
New York
$44.3K 974,011 +137,929 +16%
AC
6
Antara Capital
New York
$41K 900,000 – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$27.3K 600,000 +100,000 +20%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.5K 450,000 – –
DCM
9
Difesa Capital Management
New York
$16.8K 369,358 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$15.9K 350,000 – –
AA
11
AQR Arbitrage
Connecticut
$15.6K 343,898 -18,701 -5%
SC
12
Sculptor Capital
New York
$15.4K 401,241 – –
EFI
13
EHP Funds Inc
Canada
$14K 316,999 -189,645 -37%
TCM
14
Tenor Capital Management
New York
$11.4K 250,001 +1 +0%
KC
15
Kepos Capital
New York
$11K 250,000 – –
AC
16
Aristeia Capital
Connecticut
$9.16K 238,033 – –
Walleye Trading
17
Walleye Trading
New York
$9.16K 201,202 – –
CL
18
CSS LLC
Illinois
$7.72K 169,572 +108,455 +177%
KL
19
KIM LLC
Kansas
$7K 150,000 – –
SRF
20
Silver Rock Financial
California
$5.9K 129,721 – –
CCA
21
Castle Creek Arbitrage
Colorado
$5.33K 138,503 – –
QGA
22
Q Global Advisors
Texas
$3K 58,404 – –
ACM
23
Atalaya Capital Management
New York
$2.5K 50,000 – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$2.28K 50,000 – –
CM
25
Crystalline Management
Canada
$2.28K 50,000 +50,000 New
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