0001104659-24-059724.txt : 20240510 0001104659-24-059724.hdr.sgml : 20240510 20240510102927 ACCESSION NUMBER: 0001104659-24-059724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric Capital Management LP CENTRAL INDEX KEY: 0001687509 ORGANIZATION NAME: IRS NUMBER: 300934659 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17624 FILM NUMBER: 24933282 BUSINESS ADDRESS: STREET 1: 155 EAST 44TH ST, SUITE 1630 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124181881 MAIL ADDRESS: STREET 1: 155 EAST 44TH ST, SUITE 1630 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001687509 XXXXXXXX 03-31-2024 03-31-2024 false Rubric Capital Management LP

155 East 44th St, Suite 1630 New York NY 10017

13F HOLDINGS REPORT 028-17624 N Michael Nachmani 212-418-1881 /s/ Michael Nachmani New York NY 05-10-2024 0 68 3383423498 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 43405750 725000 SH SOLE 725000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 33705000 10500000 SH SOLE 10500000 0 0 ADEIA INC COM 00676P107 50668898 4640009 SH SOLE 4640009 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 57824205 9541948 SH SOLE 9541948 0 0 ANI PHARMACEUTICALS INC COM 00182C103 66263386 958533 SH SOLE 958533 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 74424100 7510000 SH SOLE 7510000 0 0 ARDELYX INC COM 039697107 13261071 1816585 SH SOLE 1816585 0 0 ARS PHARMACEUTICALS INC COM 82835W108 6532655 639203 SH SOLE 639203 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 36508806 1132056 SH SOLE 1132056 0 0 AVIS BUDGET GROUP COM 053774105 26340166 215092 SH SOLE 215092 0 0 BGC GROUP INC CL A 088929104 147630000 19000000 SH SOLE 19000000 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 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