Rubicon Technologies, Inc. - G3661E106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 2,724,974 | 27,414 | 0.32% | 0.4% | 1 | -100,735 | -3.56% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | No change | 2,000,000 | 20,120 | 286.0% | 285.43% | 2 | 0 | 0.0% | Q2 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,523,697 | 15,329 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 1,327,866 | 13,358 | 0.24% | 0.24% | 4 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,125,354 | 11,321 | 0.01% | 0.01% | 5 | -44,646 | -3.82% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | Reduced | 844,087 | 8,491 | 0.09% | 0.1% | 6 | -416,561 | -33.04% | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 782,719 | 7,874 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | No change | 749,998 | 7,545 | 0.17% | 0.2% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 626,524 | 6,303 | 0.0% | 0.0% | 9 | +1,523 | 0.24% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 520,000 | 5,231 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,030 | 0.11% | 0.1% | 11 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 350,000 | 3,521 | 0.0% | 89.56% | 12 | -100,000 | -22.22% | Q2 2022 | Aug 12, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 343,028 | 3,451 | 0.09% | 0.04% | 13 | +156,751 | 84.15% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 250,000 | 2,515 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Reduced | 207,539 | 2,088 | 0.04% | 0.03% | 15 | -25,988 | -11.13% | Q2 2022 | Aug 30, 2022 |
| BARCLAYS PLC | History | No change | 176,174 | 1,772 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Walleye Capital LLC | History | No change | 86,350 | 869 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| Walleye Trading LLC | History | No change | 56,698 | 570 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 503 | 0.02% | 0.01% | 19 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 45,010 | 453 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 31,742 | 320 | 0.0% | — | 21 | +31,742 | New | Q2 2022 | Aug 11, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 14,800 | 149 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Added to | 1,762 | 18 | 0.0% | 0.0% | 23 | +402 | 29.56% | Q2 2022 | Aug 10, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2022 | Jul 15, 2022 |
| FIRST MANHATTAN CO | History | No change | 400 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,221 | -100.0% | Q1 2022 | Oct 27, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2022 | May 04, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2022 | Aug 15, 2022 |