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Disclosery

Rubric Capital Management LP: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rubric Capital Management LP on CNNE, newest first. How the timeline and the estimate are built.

Rubric Capital Management LP held 0 CNNE shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,319,589 shares

    13F-HR 0001104659-26-015172 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,319,589 shares
    Change vs previous 13F -786,275 shares

    0.32% of the 13F portfolio, value $24,161,675.

    13F-HR 0001104659-25-112706 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 2,105,864 shares
    Change vs previous 13F +615,616 shares

    0.71% of the 13F portfolio, value $43,907,264.

    13F-HR 0001104659-25-078662 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 1,490,248 shares
    Change vs previous 13F +60,000 shares

    0.49% of the 13F portfolio, value $27,316,246.

    13F-HR 0001104659-25-048481 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 1,430,248 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $28,404,725.

    13F-HR 0001104659-25-014131 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 1,430,248 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $27,260,527.

    13F-HR 0001104659-24-117768 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).