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.

31 hedge funds and large institutions have $1.01M 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 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
1
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
+$2K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$466K 710,000
HCM
2
Highbridge Capital Management
New York
JFG
3
Jefferies Financial Group
New York
$75.7K 1,581,250
Walleye Capital
4
Walleye Capital
New York
$46.8K 977,014 +3,003 +0.3%
AC
5
Antara Capital
New York
$43.1K 900,000
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$26.4K 600,000
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6K 450,000
DCM
8
Difesa Capital Management
New York
$20.5K 427,762 +58,404 +16%
SC
9
Sculptor Capital
New York
$17.6K 401,241
AA
10
AQR Arbitrage
Connecticut
$15.9K 332,639 -11,259 -3%
Calamos Advisors
11
Calamos Advisors
Illinois
$15.4K 350,000
EFI
12
EHP Funds Inc
Canada
$13.9K 316,999
TCM
13
Tenor Capital Management
New York
$12K 250,001
RCM
14
Radcliffe Capital Management
Pennsylvania
$10.8K 246,200
AC
15
Aristeia Capital
Connecticut
$10.5K 238,033
Walleye Trading
16
Walleye Trading
New York
$9.64K 201,202
CL
17
CSS LLC
Illinois
$8.12K 169,572
KL
18
KIM LLC
Kansas
$6.59K 150,000
CCA
19
Castle Creek Arbitrage
Colorado
$6.09K 138,503
SRF
20
Silver Rock Financial
California
$5.19K 129,721
CM
21
Crystalline Management
Canada
$3.5K 50,000
QGA
22
Q Global Advisors
Texas
$3K 58,404
ACM
23
Atalaya Capital Management
New York
$2.5K 50,000
Bank of America
24
Bank of America
North Carolina
$2K 50,000
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$2K 50,000