Rubric Capital Management LP

Q3 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Michael Nachmani - Chief Operating Officer
Location
New York, NY
Options holdings as of
September 30, 2023
Notional value $
$287M
Number of holdings
2
Date filed
11/15/2023, 09:00 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 11, 2023
Next filing
Q4 2023 - Feb 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Nachmani Chief Operating Officer New York, New York 11/15/2023