BGC Group, Inc.

Rubric Capital Management LP BGC

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/11/2023

Shares

20,000,000

Value ($000)

88,600

Weight

3.8%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/11/2023	88,600	3.8%	20,000,000	6/30/2023
2023 Q1	5/12/2023	103,832	4.1%	19,853,149	3/31/2023
2022 Q4	2/10/2023	68,803	3.0%	18,250,000	12/31/2022
2022 Q3	11/14/2022	57,305	2.9%	18,250,000	9/30/2022
2022 Q2	8/15/2022	54,763	2.9%	16,250,000	6/30/2022
2022 Q1	5/13/2022	68,200	3.2%	15,500,000	3/31/2022
2021 Q4	2/14/2022	72,075	3.4%	15,500,000	12/31/2021
2021 Q3	11/12/2021	63,302	3.6%	12,150,000	9/30/2021
2021 Q2	8/13/2021	66,339	4.2%	11,700,000	6/30/2021
2021 Q1	5/14/2021	50,353	3.0%	10,425,000	3/31/2021
2020 Q4	2/16/2021	38,000	2.9%	9,500,000	12/31/2020
2020 Q3	11/13/2020	22,646	2.1%	9,435,956	9/30/2020
2020 Q2	8/10/2020	11,635	1.4%	4,246,521	6/30/2020
2020 Q1	5/14/2020	14,561	2.4%	5,778,191	3/31/2020
2019 Q4	2/14/2020	40,956	4.8%	6,894,866	12/31/2019