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
RBT.WS was delisted on the 16th of October, 2023.
29 hedge funds and large institutions have $143K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 30 → 29 (-1)
37% less capital invested
Capital invested by funds: $226K → $143K (-$83.5K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39K |
| 2 |
Walleye Capital
New York
|
+$1.47K |
| 3 |
Walleye Trading
New York
|
+$854 |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
+$494 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.36K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.84K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.78K |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$1.62K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$618 |
RBT.WS Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 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 2023, worth a combined $143K — down 37% from $226K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBT.WS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.39K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $9.36K sold.
- 29 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 2023, down from 30 in Q2 2023.
- Funds reported $143K 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 2023, down 37% quarter-over-quarter.
- 1 fund 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 2023 and 2 closed out, a net change of -1 holder.
- 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 2023 was Susquehanna International Group, an estimated $2.39K added.
- 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 seller in Q3 2023 was Balyasny Asset Management, an estimated $9.36K sold.
Based on aggregated 13F filings for Q3 2023.