CIK: 0001687509
Rubric Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 0 | 11.95M | Shares | 119.26M | 11.95M |
2021-05-14 | 0 | 10.50M | Shares | 19.00M | 10.50M |
2021-05-14 | 9.50M | 10.43M | Shares | 50.35M | 925K |
2021-05-14 | 4.30M | 8.37M | Shares | 15.07M | 4.07M |
2021-05-14 | 2.21M | 6.63M | Shares | 48.44M | 4.43M |
2023-08-11 | 6.47M | 6.46M | Shares | 130.23M | -14.02K |
2023-08-11 | 7.00M | 5.45M | Shares | 17.86M | -1.56M |
2023-08-11 | 4.36M | 4.05M | Shares | 18.83M | -311.74K |
2021-02-16 | 0 | 3.57M | Shares | 14.25M | 3.57M |
2021-02-16 | 2.52M | 3.40M | Shares | 46.90M | 881.88K |
2021-05-14 | 2.85M | 3.30M | Shares | 46.60M | 450K |
2021-11-12 | 0 | 3.26M | Shares | 39.23M | 3.26M |
2020-11-13 | 3.41M | 3.21M | Shares | 25.54M | -197.90K |
2021-02-16 | 3.60M | 3.14M | Shares | 72.67M | -463.39K |
2021-02-16 | 3.60M | 3.14M | Shares | 72.67M | -463.39K |
2021-05-14 | 1.85M | 2.91M | Shares | 9.82M | 1.06M |
2023-08-11 | 3.31M | 2.88M | Shares | 35.04M | -434.95K |
2023-08-11 | 2.46M | 2.81M | Shares | 73.85M | 352.56K |
2022-11-14 | 986.45K | 2.70M | Shares | 14.23M | 1.71M |
2020-11-13 | 3.52M | 2.59M | Shares | 13.16M | -938.08K |
2021-05-14 | 2.34M | 2.50M | Shares | 6.53M | 165.22K |
2021-05-14 | 2.34M | 2.50M | Shares | 6.53M | 165.22K |
2021-05-14 | 2.09M | 2.46M | Shares | 21.51M | 365.90K |
2021-05-14 | 1.93M | 2.42M | Shares | 57.36M | 493.93K |
2021-05-14 | 2.30M | 2.42M | Shares | 33.19M | 112.80K |
2023-08-11 | 2.04M | 2.39M | Shares | 43.21M | 348.70K |
2021-05-14 | 284.44K | 2.36M | Shares | 26.61M | 2.08M |
2021-05-14 | 0 | 2.32M | Shares | 14.82M | 2.32M |
2021-05-14 | 2.47M | 2.30M | Shares | 54.69M | -173.19K |
2021-05-14 | 2.60M | 2.29M | Shares | 29.92M | -305.76K |
2021-05-14 | 2.05M | 2.14M | Shares | 46.54M | 90.78K |
2021-05-14 | 2.05M | 2.14M | Shares | 46.54M | 90.78K |
2021-05-14 | 2.13M | 2.13M | Shares | 11.94M | 0 |
2021-05-14 | 2.61M | 1.97M | Shares | 49.08M | -641.33K |
2023-08-11 | 1.74M | 1.97M | Shares | 99.52M | 227.13K |
2023-08-11 | 1.96M | 1.96M | Shares | 9.63M | 0 |
2021-02-16 | 2.15M | 1.89M | Shares | 67.38M | -260.41K |
2021-05-14 | 0 | 1.69M | Shares | 19.94M | 1.69M |
2021-02-16 | 2.37M | 1.65M | Shares | 24.08M | -711.74K |
2020-11-13 | 1.70M | 1.59M | Shares | 23.16M | -108.06K |
2021-05-14 | 0 | 1.56M | Shares | 42.26M | 1.56M |
2021-05-14 | 0 | 1.52M | Shares | 21.07M | 1.52M |
2021-05-14 | 688.00K | 1.50M | Shares | 54.88M | 812.00K |
2021-05-14 | 1.63M | 1.46M | Shares | 46.60M | -164.15K |
2021-05-14 | 1.06M | 1.33M | Shares | 36.04M | 275K |
2021-05-14 | 587.51K | 1.30M | Shares | 54.15M | 712.49K |
2023-08-11 | 1.46M | 1.23M | Shares | 70.95M | -234.92K |
2021-05-14 | 1M | 1.20M | Shares | 25.40M | 203.16K |
2023-08-11 | 1.19M | 1.19M | Shares | 4.91M | 0 |
2021-05-14 | 0 | 1.13M | Shares | 42.90M | 1.13M |
2021-05-14 | 1.08M | 1.08M | Shares | 3.00M | 0 |
2023-08-11 | 2.40M | 1.03M | Shares | 48.80M | -1.37M |
2021-05-14 | 0 | 1M | Shares | 31.53M | 1M |
2021-05-14 | 900K | 883.26K | Shares | 45.93M | -16.74K |
2023-08-11 | 648.04K | 847.01K | Shares | 45.59M | 198.97K |
2023-08-11 | 0 | 688.03K | Shares | 25.73M | 688.03K |
2020-11-13 | 0 | 663.45K | Shares | 6.63M | 663.45K |
2021-02-16 | 575.96K | 662.72K | Shares | 20.56M | 86.76K |
2021-05-14 | 182.07K | 597.85K | Shares | 22.52M | 415.77K |
2021-05-14 | 210K | 590K | Shares | 31.70M | 380K |
2021-02-16 | 0 | 577.91K | Shares | 27.09M | 577.91K |
2021-05-14 | 0 | 575.29K | Shares | 21.26M | 575.29K |
2021-05-14 | 0 | 544.03K | Shares | 4.91M | 544.03K |
2023-08-11 | 405.42K | 516.08K | Shares | 16.83M | 110.66K |
2021-02-16 | 533.34K | 507.81K | Shares | 30.81M | -25.53K |
2021-05-14 | 0 | 507.04K | Shares | 24.28M | 507.04K |
2021-05-14 | 0 | 494.34K | Shares | 14.96M | 494.34K |
2021-05-14 | 0 | 493.93K | Shares | 9.04M | 493.93K |
2021-05-14 | 0 | 480.40K | Shares | 8.59M | 480.40K |
2022-11-14 | 226.35K | 472.05K | Shares | 9.02M | 245.70K |
2021-05-14 | 569.06K | 448.81K | Shares | 9.36M | -120.25K |
2021-05-14 | 90.43K | 425.83K | Shares | 29.95M | 335.40K |
2021-02-16 | 0 | 415.03K | Shares | 14.09M | 415.03K |
2021-05-14 | 0 | 382.39K | Shares | 6.28M | 382.39K |
2023-08-11 | 386.72K | 354.38K | Shares | 460.69K | -32.34K |
2021-05-14 | 325.86K | 325.86K | Shares | 5.06M | 0 |
2021-02-16 | 175K | 251.85K | Shares | 3.39M | 76.86K |
2020-11-13 | 0 | 245.40K | Shares | 8.57M | 245.40K |
2021-05-14 | 2.06M | 227.12K | Shares | 4.61M | -1.83M |
2021-05-14 | 0 | 221.51K | Shares | 19.30M | 221.51K |
2021-05-14 | 200K | 200K | PUT | 26.19M | 0 |
2021-02-16 | 0 | 145.10K | PUT | 4.06M | 145.10K |
2021-05-14 | 0 | 115.26K | Shares | 25.07M | 115.26K |
2021-05-14 | 117.97K | 89.05K | Shares | 5.63M | -28.92K |
2021-02-16 | 0 | 15.07K | Shares | 470K | 15.07K |
2021-02-16 | 550.75K | 0 | Shares | 0 | -550.75K |
2020-08-10 | 255K | 0 | Shares | 0 | -255K |
2020-08-10 | 614.24K | 0 | Shares | 0 | -614.24K |
2021-05-14 | 152.46K | 0 | Shares | 0 | -152.46K |
2021-02-16 | 425.77K | 0 | Shares | 0 | -425.77K |
2021-02-16 | 500K | 0 | Shares | 0 | -500K |
2020-08-10 | 700K | 0 | Shares | 0 | -700K |
2021-05-14 | 2.23M | 0 | Shares | 0 | -2.23M |
2020-11-13 | 475K | 0 | Shares | 0 | -475K |
2021-02-16 | 1.21M | 0 | Shares | 0 | -1.21M |
2020-08-10 | 95K | 0 | Shares | 0 | -95K |
2021-02-16 | 436.77K | 0 | Shares | 0 | -436.77K |
2020-11-13 | 923.65K | 0 | Shares | 0 | -923.65K |
2021-05-14 | 36.96K | 0 | Shares | 0 | -36.96K |
2020-08-10 | 59.31K | 0 | Shares | 0 | -59.31K |