RUMBW RUM GROUP INC
Follow*W EXP 09/16/202 (warrant or right), issuer CIK 1830081
14 managers (14 13F filers) reported a position in RUMBW shares at 2024-12-31, 3,579,845 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 3,579,845
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 1,414,091 | $7.1M | 0.12% | new | 13F-HRTimelineGroup |
| ZAZOVE ASSOCIATES LLC | 1,070,642 | $5.43M | 0.52% | -45,728 | 13F-HRTimeline |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 550,000 | $2.76M | 0.11% | 0 | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,927 | $2.64M | 0.08% | +87,358 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 150,734 | $765K | 0.03% | +84,657 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 106,572 | $534K | <0.01% | 0 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 25,000 | $125K | <0.01% | 0 | 13F-HRTimeline |
| Private Advisor Group, LLC | 23,000 | $115K | <0.01% | new | 13F-HRTimeline |
| Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD. | 22,575 | $113K | <0.01% | +6,400 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 10,528 | $52.9K | <0.01% | -15,642 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,500 | $12.6K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,270 | $6.38K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 6 | $30 | <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. |