Rubicon Technologies, Inc. - G3661E106

Sector: Technology · Industry: Services-Prepackaged Software
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$144.3M
QoQ value delta ($000)
-$5.037M (-3.37%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
14,340,728
QoQ shares delta
-517,127 (-3.48%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 27,414 2,724,974 0.32%
Weiss Asset Management LP 20,120 2,000,000 286.0%
MARSHALL WACE, LLP 15,329 1,523,697 0.03%
ARISTEIA CAPITAL LLC 13,358 1,327,866 0.24%
MILLENNIUM MANAGEMENT LLC 11,321 1,125,354 0.01%
Sculptor Capital LP 8,491 844,087 0.09%
D. E. Shaw & Co., Inc. 7,874 782,719 0.01%
AQR Arbitrage LLC 7,545 749,998 0.17%
CITADEL ADVISORS LLC 6,303 626,524 0.0%
HSBC HOLDINGS PLC 5,231 520,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,030 500,000 0.11%
BANK OF AMERICA CORP /DE/ 3,521 350,000 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 3,451 343,028 0.09%
BALYASNY ASSET MANAGEMENT LLC 2,515 250,000 0.01%
Verition Fund Management LLC 2,088 207,539 0.04%
BARCLAYS PLC 1,772 176,174 0.0%
Walleye Capital LLC 869 86,350 0.02%
Walleye Trading LLC 570 56,698 0.0%
WHITEBOX ADVISORS LLC 503 50,000 0.02%
Schonfeld Strategic Advisors LLC 453 45,010 0.0%
BANK OF MONTREAL /CAN/ 320 31,742 0.0%
OMERS ADMINISTRATION Corp 149 14,800 0.0%
UBS Group AG 18 1,762 0.0%
Rockefeller Capital Management L.P. 10 1,000 0.0%
Global Retirement Partners, LLC 10 1,000 0.0%