Castle Creek Arbitrage, LLC - RUBICON TECHNOLOGIES INC ownership

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RUBICON TECHNOLOGIES INC's ticker is and the CUSIP is 78112J117. A total of 36 filers reported holding RUBICON TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of RUBICON TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,216
-9.6%
138,5030.0%0.00%–
Q2 2023$2,452
-59.8%
138,5030.0%0.00%
-100.0%
Q1 2023$6,094
+14.3%
138,5030.0%0.00%–
Q4 2022$5,332
-71.9%
138,5030.0%0.00%
-100.0%
Q3 2022$19,000–138,503–0.00%–
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Other shareholders
RUBICON TECHNOLOGIES INC shareholders Q3 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 427,762$20,4900.01%
LMR Partners LLP 710,000$465,9020.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,407,224$1630.01%
Silver Rock Financial LP 129,721$5,1890.00%
Crystalline Management Inc. 50,000$3,5000.00%
EHP Funds Inc. 316,999$13,9320.00%
Antara Capital LP 900,000$43,1100.00%
Q Global Advisors, LLC 58,404$30.00%
Castle Creek Arbitrage, LLC 138,503$6,0940.00%
Radcliffe Capital Management, L.P. 246,200$10,8200.00%
View complete list of RUBICON TECHNOLOGIES INC shareholders