D.E. Shaw & Co
RUMBW

D.E. Shaw & Co’s RUM Group Inc Warrant RUMBW Stock Holding History

D.E. Shaw & Co’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 		$189K Hold
106,572
– – ﹤0.01% 4569
2026
Q1 		$114K Hold
106,572
– – ﹤0.01% 4272
2025
Q4 		$207K Hold
106,572
– – ﹤0.01% 4317
2025
Q3 		$212K Hold
106,572
– – ﹤0.01% 4258
2025
Q2 		$328K Hold
106,572
– – ﹤0.01% 3824
2025
Q1 		$245K Hold
106,572
– – ﹤0.01% 3849
2024
Q4 		$534K Hold
106,572
– – ﹤0.01% 3579
2024
Q3 		$117K Hold
106,572
– – ﹤0.01% 4235
2024
Q2 		$108K Hold
106,572
– – ﹤0.01% 4156
2024
Q1 		$240K Hold
106,572
– – ﹤0.01% 3837
2023
Q4 		$102K Hold
106,572
– – ﹤0.01% 3970
2023
Q3 		$125K Sell
106,572
-500
-0.5% -$902 ﹤0.01% 3834
2023
Q2 		$229K Hold
107,072
– – ﹤0.01% 3699
2023
Q1 		$245K Hold
107,072
– – ﹤0.01% 3827
2022
Q4 		$138K Hold
107,072
– – ﹤0.01% 4331
2022
Q3 		$339K Hold
107,072
– – ﹤0.01% 4248
2022
Q2 		$145K Hold
107,072
– – ﹤0.01% 4653
2022
Q1 		$364K Sell
107,072
-3,579
-3% -$13.1K ﹤0.01% 4553
2021
Q4 		$281K Hold
110,651
– – ﹤0.01% 4713
2021
Q3 		$89K Buy
+110,651
New +$114K ﹤0.01% 4736

Other funds holding RUMBW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Creative Planning
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

D.E. Shaw & Co's RUMBW Position: Q2 2026 in Review

D.E. Shaw & Co held its RUM Group Inc Warrant (RUMBW) position steady in Q2 2026 at 106,572 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #4569.

D.E. Shaw & Co first reported a position in RUMBW in Q3 2021 and has held it in 20 quarters since. The position peaked at $534K in Q4 2024. 10 funds tracked by Wall St. Rank hold RUMBW as of Q2 2026.

  • D.E. Shaw & Co held 106,572 shares of RUM Group Inc Warrant worth $189K as of Q2 2026.
  • D.E. Shaw & Co left its RUM Group Inc Warrant share count unchanged in Q2 2026.
  • RUM Group Inc Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4569 holding.
  • D.E. Shaw & Co first reported a position in RUM Group Inc Warrant in Q3 2021 and has held it in 20 quarters since.
  • D.E. Shaw & Co's RUM Group Inc Warrant position peaked at $534K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.