Rubric Capital Management LP
Holdings in MREO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,383,163 | 15,307,347 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $31,533,134 | 15,307,347 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,482,910 | 15,307,347 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,441,530 | 15,307,347 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $53,575,714 | 15,307,347 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $62,913,196 | 15,307,347 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $55,106,449 | 15,307,347 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $44,724,890 | 13,552,997 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $31,307,423 | 13,552,997 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $14,984,794 | 11,616,120 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $15,333,278 | 11,616,120 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,328,846 | 10,366,120 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,774,590 | 10,366,120 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $8,925,229 | 10,366,120 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,766,854 | 16,756,120 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $16,800,000 | 15,000,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $23,863,115 | 14,914,447 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $27,346,000 | 11,300,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $17,944,127 | 5,660,608 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $9,823,081 | 2,914,861 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,635,232 | 1,853,417 | Shares | Sole | 2021-02-16 |