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Rubrik shares owned by Linden Advisors

Quarter-by-quarter ownership of Rubrik shares owned by Linden Advisors from 13F filings

Historical chart of Linden Advisors investment in Rubrik

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All positions including Rubrik held by Linden Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rubrik by Linden Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $223M 218M 1.02

More positions owned by Linden Advisors

Vishay Intertechnology 2.25 09/15/2030 SDBCV (Principal)
Mks Inc 1.25 06/01/2030 SDBCV (Principal)
Sitime 0 06/15/2031 SDBCV (Principal)
Guardant Health Inc 1.25 02/15/2031 SDBCV (Principal)
Centrus Energy Corp 2.25 11/01/2030 SDBCV (Principal)
Applied Digital Corp 2.75 06/01/2030 SDBCV (Principal)
Solaris Energy Infrastru 0.25 10/01/2031 SDBCV (Principal)
Sphere Entertainment Co 3.5 12/01/2028 SDBCV (Principal)
Veeco Instruments Inc 2.875 06/01/2029 SDBCV (Principal)
Solar Edge Technologies 2.25 07/01/2029 SDBCV (Principal)
Penguin Solutions Inc 2 08/15/2030 SDBCV (Principal)
Unity Software Inc 0 03/15/2030 SDBCV (Principal)
Bridgebio Pharma Inc 2.25 02/01/2029 SDBCV (Principal)
Riot Platforms Inc 0.75 01/15/2030 144a SDBCV (Principal)
Cleanspark Inc 0 06/15/2030 144a SDBCV (Principal)

View all positions for Linden Advisors

Top funds holding Rubrik

Linden Advisors
Wolverine Asset Management
Tenor Capital Management
Davidson Kempner Capital Management
Lazard Asset Management
Whitebox Advisors
Verition Fund Management
Calamos Advisors
Jump Financial
Tudor Investment Corporation
Advent Capital Management
Weiss Asset Management LP[1
Lord, Abbett & Co
Millennium Management
MacKay Shields

View all funds holding Rubrik