RUMBW RUM GROUP INC
Follow*W EXP 09/16/202 (warrant or right), issuer CIK 1830081
13 managers (13 13F filers) reported a position in RUMBW shares at 2025-03-31, 3,919,431 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 4
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 3,919,431
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 1,492,262 | $3.43M | 0.07% | +78,171 | 13F-HRTimelineGroup |
| ZAZOVE ASSOCIATES LLC | 1,078,092 | $2.49M | 0.21% | +7,450 | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,927 | $1.43M | 0.05% | 0 | 13F-HRTimeline |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 550,000 | $1.26M | 0.05% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 301,898 | $697K | 0.02% | +151,164 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 106,572 | $245K | <0.01% | 0 | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 50,038 | $115K | <0.01% | new | 13F-HRTimelineGroup |
| CSS LLC/IL | 47,333 | $109K | 0.01% | new | 13F-HRTimeline |
| Private Advisor Group, LLC | 36,462 | $83.9K | <0.01% | +13,462 | 13F-HRTimeline |
| OMERS ADMINISTRATION Corp | 25,000 | $57.5K | <0.01% | 0 | 13F-HRTimeline |
| Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD. | 22,575 | $51.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 6,272 | $14.4K | <0.01% | -4,256 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |