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

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 Q4 2023
NameSharesValueWeighting ↓
LMR Partners LLP 710,000$1,263,8000.02%
Radcliffe Capital Management, L.P. 246,200$438,2360.01%
DIFESA CAPITAL MANAGEMENT, LP 369,358$16,8060.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,407,224$1550.00%
Telemetry Investments, L.L.C. 38,112$20.00%
EHP Funds Inc. 316,999$140.00%
Silver Rock Financial LP 129,721$5,9020.00%
Kepos Capital LP 250,000$110.00%
Crystalline Management Inc. 50,000$2,2750.00%
Q Global Advisors, LLC 58,404$30.00%
View complete list of RUBICON TECHNOLOGIES INC shareholders