RUMBW RUM GROUP INC
Follow*W EXP 09/16/202 (warrant or right), issuer CIK 1830081
15 managers (15 13F filers) reported a position in RUMBW shares at 2025-06-30, 4,169,040 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 4,169,040
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 1,492,262 | $4.63M | 0.07% | 0 | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,533 | $3.49M | 0.11% | +185,606 | 13F-HRTimeline |
| ZAZOVE ASSOCIATES LLC | 1,086,672 | $3.35M | 0.27% | +8,580 | 13F-HR/ATimeline |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 550,000 | $1.71M | 0.04% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 365,570 | $1.13M | 0.03% | +63,672 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 106,572 | $328K | <0.01% | 0 | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 50,038 | $154K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Private Advisor Group, LLC | 34,110 | $106K | <0.01% | -2,352 | 13F-HRTimeline |
| CSS LLC/IL | 30,780 | $95.4K | 0.01% | -16,553 | 13F-HRTimeline |
| OMERS ADMINISTRATION Corp | 25,000 | $77K | <0.01% | 0 | 13F-HRTimeline |
| Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD. | 22,575 | $70K | <0.01% | 0 | 13F-HRTimelineGroup |
| Creative Planningin group Creative Planning | 10,500 | $32.6K | <0.01% | new | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 5,000 | $15.5K | <0.01% | -1,272 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,428 | $4.43K | <0.01% | new | 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. |