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.

3 hedge funds and large institutions have $2.49K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 26 closing their positions.

Holders
3
Holders Change
-26
Holders Change %
-89.66%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.34K 710,000
CS
2
Clear Street
New York
$117 35,505 +100 +0.3%
AA
3
Ancora Advisors
Ohio
$27 8,150
JFG
4
Jefferies Financial Group
New York
-1,581,250 Closed
AC
5
Antara Capital
New York
-1,263,636 Closed
Walleye Capital
6
Walleye Capital
New York
-1,261,454 Closed
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-450,000 Closed
SC
8
Sculptor Capital
New York
-401,241 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
-350,000 Closed
EFI
10
EHP Funds Inc
Canada
-316,999 Closed
TCM
11
Tenor Capital Management
New York
-250,000 Closed
KC
12
Kepos Capital
New York
-250,000 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
-246,200 Closed
AC
14
Aristeia Capital
Connecticut
-238,033 Closed
Walleye Trading
15
Walleye Trading
New York
-235,762 Closed
AA
16
AQR Arbitrage
Connecticut
-206,880 Closed
KL
17
KIM LLC
Kansas
-150,000 Closed
CCA
18
Castle Creek Arbitrage
Colorado
-138,503 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-96,637 Closed
SRF
20
Silver Rock Financial
California
-64,274 Closed
QGA
21
Q Global Advisors
Texas
-58,404 Closed
CM
22
Crystalline Management
Canada
-50,000 Closed
Bank of America
23
Bank of America
North Carolina
-50,000 Closed
ACM
24
Atalaya Capital Management
New York
-50,000 Closed
SAMU
25
SONA Asset Management (US)
New York
-50,000 Closed