Cantor Fitzgerald’s RUM Group Inc Warrant RUMBW Stock Holding History

Cantor Fitzgerald’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	$976K	Hold	550,000	–	–	0.01%	234
2026 Q1	$589K	Hold	550,000	–	–	0.01%	208
2025 Q4	$1.07M	Hold	550,000	–	–	0.02%	159
2025 Q3	$1.09M	Hold	550,000	–	–	0.01%	205
2025 Q2	$1.71M	Hold	550,000	–	–	0.03%	116
2025 Q1	$1.26M	Hold	550,000	–	–	0.03%	104
2024 Q4	$2.76M	Hold	550,000	–	–	0.06%	52
2024 Q3	$627K	Hold	550,000	–	–	0.02%	85
2024 Q2	$575K	Hold	550,000	–	–	0.11%	95
2024 Q1	$1.26M	Hold	550,000	–	–	0.3%	50
2023 Q4	$526K	Hold	550,000	–	–	0.11%	96
2023 Q3	$644K	Hold	550,000	–	–	0.02%	306
2023 Q2	$1.16M	Hold	550,000	–	–	0.03%	291
2023 Q1	$1.26M	Hold	550,000	–	–	0.03%	349
2022 Q4	$688K	Hold	550,000	–	–	0.01%	429
2022 Q3	$1.73M	Buy	+550,000	New	+$1.24M	0.04%	361

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Cantor Fitzgerald's RUMBW Position: Q2 2026 in Review

Cantor Fitzgerald held its RUM Group Inc Warrant (RUMBW) position steady in Q2 2026 at 550,000 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #234.

Cantor Fitzgerald first reported a position in RUMBW in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.76M in Q4 2024. 10 funds tracked by Wall St. Rank hold RUMBW as of Q2 2026.

Cantor Fitzgerald held 550,000 shares of RUM Group Inc Warrant worth $976K as of Q2 2026.
Cantor Fitzgerald left its RUM Group Inc Warrant share count unchanged in Q2 2026.
RUM Group Inc Warrant made up 0.01% of Cantor Fitzgerald's portfolio in Q2 2026, its #234 holding.
Cantor Fitzgerald first reported a position in RUM Group Inc Warrant in Q3 2022 and has held it in 16 quarters since.
Cantor Fitzgerald's RUM Group Inc Warrant position peaked at $2.76M in Q4 2024.
10 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2026.

Based on Cantor Fitzgerald's 13F filing for Q2 2026, filed 14 Aug 2026.