RUMBW RUM GROUP INC
Follow*W EXP 09/16/202 (warrant or right), issuer CIK 1830081
10 managers (10 13F filers) reported a position in RUMBW shares at 2024-09-30, 2,021,939 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 2
- Reduced
- 1
- Sold out
- 6
- Shares held by filers
- 2,021,939
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 1,116,370 | $1.28M | 0.14% | +300 | 13F-HRTimeline |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 550,000 | $627K | 0.06% | 0 | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,569 | $619K | 0.02% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 106,572 | $117K | <0.01% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 66,077 | $76K | <0.01% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 26,170 | $29.8K | <0.01% | -3,079 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 25,000 | $27.5K | <0.01% | 0 | 13F-HRTimeline |
| Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD. | 16,175 | $18.4K | <0.01% | +2,500 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 6 | $7 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |