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Rubicon Technologies Equity Warrants Exp 04 Jan 2027 (RBT.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
3  26 |
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Total
shares held :
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753,655 |
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% of shares
held :
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0.84% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-25 |
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Amount
of shares held :
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-7,779,519 |
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% of shares
held change :
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-8.64% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LMR Partners LLP |
551 |
- |
2023-12-31 |
710,000 |
$2,000 |
0 |
|
| Telemetry Investments L.L.C. |
132 |
- |
2022-12-31 |
38,112 |
$2,000 |
0 |
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| SONA ASSET MANAGEMENT (US) LLC |
77 |
- |
2023-09-30 |
50,000 |
$1,000 |
20,000 |
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| OZ MANAGEMENT LP |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-401,241 |
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| TENOR CAPITAL MANAGEMENT CO LP |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| RG CAPITAL MANAGEMENT LP |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,200 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,000 |
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| Silver Rock Financial LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,274 |
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| Atalaya Capital Management LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| CNH PARTNERS LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-206,880 |
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| ARISTEIA CAPITAL LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,033 |
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| Kepos Capital LP |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| EHP Funds Inc. |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-316,999 |
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| Crystalline Management Inc. |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| ANCORA ADVISORS, LLC |
1645 |
- |
2023-12-31 |
8,150 |
$0 |
0 |
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| Q GLOBAL ADVISORS, LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,404 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6434 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,637 |
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| CLEAR STREET LLC |
851 |
- |
2023-12-31 |
35,505 |
$0 |
100 |
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| BANK OF AMERICA CORP /DE/ |
6806 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,581,250 |
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| KIM LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| CASTLE CREEK ARBITRAGE LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,503 |
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| WALLEYE TRADING LLC |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,762 |
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| Walleye Trading Advisors LLC |
2459 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,261,454 |
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| CSS LLC/IL |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,984 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,362 |
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| CALAMOS ADVISORS LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
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| WHITEBOX ADVISORS LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| Antara Capital LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,263,636 |
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30 Records found
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1
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