Rubric Capital Management LP
Holdings in SPRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,230,000 | 6,200,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $45,225,000 | 4,500,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,595,621 | 1,294,878 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,946,090 | 1,029,101 | Shares | Sole | 2025-05-14 |
| 2024-06-30 | $5,439,617 | 639,203 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,532,654 | 639,203 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,502,832 | 639,203 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,416,187 | 639,203 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $18,754,660 | 2,799,203 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $22,659,435 | 3,480,712 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $25,509,510 | 2,990,564 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $14,230,497 | 2,695,170 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,182,560 | 986,453 | Shares | Sole | 2022-08-15 |