SONA ASSET MANAGEMENT (US) LLC - RUBICON TECHNOLOGIES INC ownership

RUBICON TECHNOLOGIES INC's ticker is and the CUSIP is 78112J117. A total of 32 filers reported holding RUBICON TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of RUBICON TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$813
+51.4%
50,000
+66.7%
0.00%
Q2 2023$537
-62.6%
30,0000.0%0.00%
Q1 2023$1,437
+5.3%
30,0000.0%0.00%
Q4 2022$1,36530,0000.00%
Other shareholders
RUBICON TECHNOLOGIES INC shareholders Q3 2023
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