Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | RBT | Class A common stock | 2.88M | Aug 8, 2022 | By ACM ASOF VIII Secondary-C LP | F1, F2 | |||||
holding | RBT | Class A common stock | 459K | Aug 8, 2022 | By ACM Alameda Special Purpose Investment Fund II LP | F3, F4 | |||||
holding | RBT | Class A common stock | 261K | Aug 8, 2022 | By Atalaya Special Purpose Investment Fund II LP | F5, F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RBT | Warrants | Aug 8, 2022 | Class A common stock | 50K | $11.50 | By ACM Alamosa (Cayman) Holdco LP | F7, F8 |
Id | Content |
---|---|
F1 | ACM ASOF VIII Secondary-C LP ("ASOF") acquired shares of Class A ordinary shares, par value $0.0001 per share, of Founder SPAC (the "Founder Shares") prior to the closing of the Issuer's Business Combination on August 15, 2022. Following the closing of the Issuer's Business Combination, Founder SPAC was renamed Rubicon Technologies, Inc. and the Founder Shares were converted on a one-to-one basis into shares of Class A common stock, par value $0.0001 per share, of the Issuer ("Common Stock"). |
F2 | Atalaya Capital Management LP ("ACM") is the investment manager of ASOF. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. |
F3 | ACM Alameda Special Purpose Investment Fund II LP ("Alameda") acquired Founder Shares prior to the closing of the Issuer's Business Combination on August 15, 2022. Following the closing of the Issuer's Business Combination, Founder SPAC was renamed Rubicon Technologies, Inc. and the Founder Shares were converted on a one-to-one basis into shares of Common Stock of the Issuer. |
F4 | ACM is the investment manager of Alameda. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. |
F5 | Atalaya Special Purpose Investment Fund II LP ("ASPIF II") acquired Founder Shares prior to the closing of the Issuer's Business Combination on August 15, 2022. Following the closing of the Issuer's Business Combination, Founder SPAC was renamed Rubicon Technologies, Inc. and the Founder Shares were converted on a one-to-one basis into shares of Common Stock of the Issuer. |
F6 | ACM is the investment manager of ASPIF II. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. |
F7 | The warrants will become exercisable on September 14, 2022 and will expire on August 15, 2027 or earlier upon redemption or liquidation. |
F8 | ACM is the investment manager of ACM Alamosa (Cayman) Holdco LP ("Alamosa"). ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. |