ATALAYA CAPITAL MANAGEMENT LP enters RUBICON TECHNOLOGIES, INC. with 3.60M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 8/18/2022ACC: 0001041062-22-000143
10% Owner
Since Aug 2022
3.60M
Baseline shares
0.00
Direct ownership
0 positions
50K
Derivative underlying
1 instrument
3
Security positions
3.60M indirect
Non-Derivative Holdings3
Class A common stock
IndirectShares owned459.11K
Class A common stock
IndirectShares owned2.88M
Class A common stock
IndirectShares owned261.06K
Total
3.60M indirect3.60M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A common stock | 459.11K | Indirect |
| Class A common stock | 2.88M | Indirect |
| Class A common stock | 261.06K | Indirect |
| Total | 3.60M | 3.60M indirect |
Derivative Holdings1
Warrants
IndirectUnderlying security
Class A common stock
Underlying shares
50K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
50K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A common stock | 11.5 | — | — | 50K | N/A |
| Total | 50K | 0.00 | ||||