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.

Back to rankings

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.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
2
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$2K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.08K
2
Walleye Capital
2
Walleye Capital
New York
$14.1K
3
Walleye Trading
3
Walleye Trading
New York
$2.64K
4
SAMU
4
SONA Asset Management (US)
New York
$813

Top Sellers

1
CL
1
CSS LLC
Illinois
$1.4K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
AA
3
AQR Arbitrage
Connecticut
$2.32K
4
SRF
4
Silver Rock Financial
California
$803
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$313
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
JFG
2
Jefferies Financial Group
New York
$17.7K 1,581,250 – –
AC
3
Antara Capital
New York
$14.2K 1,263,636 – –
Walleye Capital
4
Walleye Capital
New York
$14.1K 1,261,454 +59,440 +5%
LP
5
LMR Partners
United Kingdom
$7.95K 710,000 – –
SC
6
Sculptor Capital
New York
$6.42K 401,241 – –
Calamos Advisors
7
Calamos Advisors
Illinois
$5.6K 350,000 – –
EFI
8
EHP Funds Inc
Canada
$5.07K 316,999 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.04K 450,000 – –
KC
10
Kepos Capital
New York
$4K 250,000 – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.94K 246,200 – –
AC
12
Aristeia Capital
Connecticut
$3.81K 238,033 – –
TCM
13
Tenor Capital Management
New York
$2.8K 250,000 – –
Walleye Trading
14
Walleye Trading
New York
$2.64K 235,762 +34,560 +17%
KL
15
KIM LLC
Kansas
$2.4K 150,000 – –
AA
16
AQR Arbitrage
Connecticut
$2.32K 206,880 -112,617 -35%
CCA
17
Castle Creek Arbitrage
Colorado
$2.22K 138,503 – –
CL
18
CSS LLC
Illinois
$1.4K 13,984 -155,588 -92%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.08K 96,637 +96,637 New
QGA
20
Q Global Advisors
Texas
$1K 58,404 – –
SAMU
21
SONA Asset Management (US)
New York
$813 50,000 +20,000 +67%
SRF
22
Silver Rock Financial
California
$803 64,274 -65,447 -50%
CM
23
Crystalline Management
Canada
$800 50,000 – –
Bank of America
24
Bank of America
North Carolina
$600 50,000 – –
ACM
25
Atalaya Capital Management
New York
$500 50,000 – –
1
2