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.

30 hedge funds and large institutions have $226K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
2
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$39K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
JFG
2
Jefferies Financial Group
New York
$28.3K 1,581,250
AC
3
Antara Capital
New York
$22.6K 1,263,636 +363,636 +40%
Walleye Capital
4
Walleye Capital
New York
$21.5K 1,202,014 +225,000 +23%
LP
5
LMR Partners
United Kingdom
$12.7K 710,000
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$9.36K 522,862 -77,138 -13%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.06K 450,000
SC
8
Sculptor Capital
New York
$7.1K 401,241
Calamos Advisors
9
Calamos Advisors
Illinois
$6.27K 350,000
AA
10
AQR Arbitrage
Connecticut
$5.72K 319,497 -13,142 -4%
EFI
11
EHP Funds Inc
Canada
$5.67K 316,999
TCM
12
Tenor Capital Management
New York
$4.48K 250,000 -1 -0%
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.36K 246,200
AC
14
Aristeia Capital
Connecticut
$4.21K 238,033
KC
15
Kepos Capital
New York
$4K 250,000 +250,000 New
Walleye Trading
16
Walleye Trading
New York
$3.6K 201,202
CL
17
CSS LLC
Illinois
$3.04K 169,572
KL
18
KIM LLC
Kansas
$2.69K 150,000
CCA
19
Castle Creek Arbitrage
Colorado
$2.45K 138,503
SRF
20
Silver Rock Financial
California
$2.32K 129,721
QGA
21
Q Global Advisors
Texas
$1K 58,404
ACM
22
Atalaya Capital Management
New York
$1K 50,000
CM
23
Crystalline Management
Canada
$895 50,000
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$895 50,000
Bank of America
25
Bank of America
North Carolina
$850 50,000