RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (97)

Increased Positions (179)

Bienville Capital Management, LLC
Value ($000) $22,170 (+154.3%) Shares 289,874 (+173.5%)
BIT Capital GmbH
Value ($000) $69,626 (+45.0%) Shares 910,382 (+55.9%)
DEEPWATER ASSET MANAGEMENT, LLC
Value ($000) $12,520 (+0.1%) Shares 163,700 (+7.6%)
PointState Capital LP
Value ($000) $160,608 (+14.7%) Shares 2,100,000 (+23.4%)
Penn Mutual Asset Management, LLC
Value ($000) $1,260 (+45.3%) Shares 16,472 (+56.3%)
Knollwood Investment Advisory, LLC
Value ($000) $18,158 (+5.3%) Shares 237,420 (+13.3%)
Fieldview Capital Management, LLC
Value ($000) $3,529 (+528.4%) Shares 46,145 (+575.8%)
Atreides Management, LP
Value ($000) $68,452 (+10.6%) Shares 895,029 (+18.9%)
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Value ($000) $75,333 (+0.8%) Shares 985,000 (+8.4%)
Bridgefront Capital, LLC
Value ($000) $2,154 (+330.1%) Shares 28,164 (+362.5%)
Penserra Capital Management LLC
Value ($000) $99 (+29.3%) Shares 1,295,631 (+39.1%)
Voleon Capital Management LP
Value ($000) $27,096 (+49.0%) Shares 354,284 (+60.3%)
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Value ($000) $7,922 (+71.1%) Shares 103,584 (+84.0%)
Stephens Investment Management Group LLC
Value ($000) $45,571 (+37.1%) Shares 595,851 (+47.4%)
FIRST TRUST ADVISORS LP
Value ($000) $540,259 (+32.8%) Shares 7,064,057 (+42.8%)
Walleye Capital LLC
Value ($000) $50,271 (+223783.0%) Shares 657,305 (+240671.1%)
Fiera Capital Corp
Value ($000) $59,494 (+118.6%) Shares 777,909 (+135.1%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $5,158 (+116.8%) Shares 67,444 (+133.2%)
BANK OF NOVA SCOTIA
Value ($000) $56,412 (+779.3%) Shares 737,600 (+845.6%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $24,966 (+1272.1%) Shares 326,438 (+1375.6%)

Decreased Positions (118)

BAIN CAPITAL VENTURE INVESTORS, LLC
Value ($000) $50,449 (-54.9%) Shares 659,640 (-51.5%)
Yong Rong (HK) Asset Management Ltd
Value ($000) $8 (-69.0%) Shares 100,000 (-66.7%)
Renaissance Capital LLC
Value ($000) $5,568 (-39.8%) Shares 72,802 (-35.3%)
Melqart Asset Management (UK) Ltd
Value ($000) $6,419 (-61.9%) Shares 83,931 (-59.0%)
Robocap Asset Management Ltd
Value ($000) $7,281 (-14.2%) Shares 95,205 (-7.8%)
Alta Park Capital, LP
Value ($000) $18,949 (-33.1%) Shares 247,762 (-28.0%)
Octahedron Capital Management L.P.
Value ($000) $4,252 (-20.2%) Shares 55,600 (-14.2%)
DIKER MANAGEMENT LLC
Value ($000) $765 (-61.3%) Shares 10,000 (-58.3%)
Evolutionary Tree Capital Management, LLC
Value ($000) $2,568 (-9.0%) Shares 33,572 (-2.1%)
Quantbot Technologies LP
Value ($000) $6,739 (-47.7%) Shares 88,109 (-43.7%)
Aquatic Capital Management LLC
Value ($000) $1,096 (-88.7%) Shares 14,337 (-87.8%)
Slow Capital, Inc.
Value ($000) $1,839 (-44.9%) Shares 24,050 (-40.8%)
Perpetual Ltd
Value ($000) $24,526 (-28.5%) Shares 320,680 (-23.1%)
Rakuten Securities, Inc.
Value ($000) $537 (-46.3%) Shares 7,027 (-42.2%)
FNY Investment Advisers, LLC
Value ($000) $0 (-91.6%) Shares 1,000 (-90.9%)
Engineers Gate Manager LP
Value ($000) $6,082 (-58.2%) Shares 79,530 (-55.1%)
Aster Capital Management (DIFC) Ltd
Value ($000) $23 (-92.2%) Shares 303 (-91.6%)
Man Group plc
Value ($000) $16,378 (-68.6%) Shares 214,151 (-66.3%)
Hudson Bay Capital Management LP
Value ($000) $9,484 (-67.9%) Shares 124,000 (-65.5%)
Public Sector Pension Investment Board
Value ($000) $1,767 (-89.4%) Shares 23,100 (-88.6%)

Exited Positions (76)