Atalaya Capital Management LP - Aug 8, 2022 Form 3 Insider Report for Rubicon Technologies, Inc. (RBT)

Role
10%+ Owner
Signature
Atalaya Capital Management LP By: /s/ Drew Phillips, Authorized Signatory
Stock symbol
RBT
Transactions as of
Aug 8, 2022
Transactions value $
$0
Form type
3
Date filed
8/18/2022, 04:33 PM
Previous filing
Jul 6, 2022
Next filing
Aug 18, 2022

Transactions Table

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

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.