Aristeia Capital’s RUM Group Inc Warrant RUMBW Stock Holding History

Aristeia Capital’s Portfolio RUMBW Stock Details RUMBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$938K	Hold	504,440	–	–	0.01%	326
2026 Q1	$520K	Hold	504,440	–	–	0.01%	361
2025 Q4	$979K	Buy	504,440 +12,236	+2%	+$26K	0.02%	228
2025 Q3	$989K	Buy	492,204 +126,634	+35%	+$318K	0.02%	194
2025 Q2	$1.13M	Buy	365,570 +63,672	+21%	+$190K	0.03%	160
2025 Q1	$697K	Buy	301,898 +151,164	+100%	+$570K	0.02%	152
2024 Q4	$765K	Buy	150,734 +84,657	+128%	+$184K	0.03%	148
2024 Q3	$76K	Buy	+66,077	New	+$76.9K	﹤0.01%	263
2022 Q4	–	Sell	-252,161	Closed	-$801K	–	539
2022 Q3	$801K	Buy	+252,161	New	+$569K	0.01%	404
2022 Q1	–	Sell	-375,000	Closed	-$964K	–	734
2021 Q4	$964K	Buy	+375,000	New	+$607K	0.02%	407

Other funds holding RUMBW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Aristeia Capital's RUMBW Position: Q2 2026 in Review

Aristeia Capital held its RUM Group Inc Warrant (RUMBW) position steady in Q2 2026 at 504,440 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #326.

Aristeia Capital first reported a position in RUMBW in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2025. 10 funds tracked by Wall St. Rank hold RUMBW as of Q2 2026.

Aristeia Capital held 504,440 shares of RUM Group Inc Warrant worth $938K as of Q2 2026.
Aristeia Capital left its RUM Group Inc Warrant share count unchanged in Q2 2026.
RUM Group Inc Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #326 holding.
Aristeia Capital first reported a position in RUM Group Inc Warrant in Q4 2021 and has held it in 10 quarters since.
Aristeia Capital's RUM Group Inc Warrant position peaked at $1.13M in Q2 2025.
10 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.