|
⚲
|
| Keyboard |
| Rubric Capital Management LP | |
|---|---|
| Firm | Rubric Capital Management LP |
| Address | 155 East 44th Street, Suite 1630 155 East 44th Street, Suite 1630 New York, NY 10017 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Rubric Capital Management LP | |||||
| Rubric Long Term Opportunities Offshore Master Fund LP | 021-519921 | Promoter | 0.5 M | 90.5 M | |
| Rubric Long Term Opportunities Onshore Master Fund LP | 021-519922 | Promoter | 152.4 M | ||
| Rubric BSR Fund LLC | 021-450988 | Promoter | 47.3 M | 288.0 M | |
| Rubric Capital Master Fund LP | 021-271672 | Promoter | 560.4 M | 8,742.6 M | |
| Rubric Capital Offshore Fund Ltd | 021-271671 | Promoter | 1,762.9 M | ||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Heron Therapeutics Inc /DE/ HRTX
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2025-10-15 | Conversion | 946,100 | ||
|
Heron Therapeutics Inc /DE/ HRTX
"Series A Convertible Preferred Stock (""Preferred Shares"")" · derivative
|
2025-10-15 | Conversion | 94,610 | $0.00 | |
|
Collegium Pharmaceutical Inc COLL
Common Stock, par value $0.001 per share
|
2025-08-13 | Sell | 25,000 | $37.85 | 946,250 |
|
Heron Therapeutics Inc /DE/ HRTX
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2025-08-08 | Buy | 2,387,225 | $1.50 | 3,580,838 |
|
Heron Therapeutics Inc /DE/ HRTX
"Convertible Senior Unsecured Promissory Notes (""Notes"")" · derivative
|
2025-08-08 | Buy | 94,610 | $33,250,000.00 | 3,145,782,500,000 |
|
Heron Therapeutics Inc /DE/ HRTX
"Series A Convertible Preferred Stock (""Preferred Shares"")" · derivative
|
2025-08-08 | Buy | $15.00 | ||
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 12,290 | $294.65 | 3,621,248 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 76,545 | $296.38 | 22,686,407 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 51,810 | $295.62 | 15,316,072 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 25,903 | $297.70 | 7,711,323 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 1,137 | $298.14 | 338,985 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Other | 1,281,839 | ||
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 7,950 | $292.82 | 2,327,919 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 2,365 | $293.34 | 693,749 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 18,927 | $290.19 | 5,492,426 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 33,121 | $292.19 | 9,677,625 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 32,924 | $293.34 | 9,657,926 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 100 | $294.00 | 29,400 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 1,321 | $289.46 | 382,377 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 15,824 | $291.08 | 4,606,050 |
| showing 20 of 52 most recent transactions | |||||