David Shaw’s RUM Group Inc Warrant RUMBW Stock Holding History

David Shaw’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%	3836
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

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

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 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

David Shaw's RUMBW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 106,572 shares of RUM Group Inc Warrant worth $189K as of Q2 2026.
David Shaw left its RUM Group Inc Warrant share count unchanged in Q2 2026.
RUM Group Inc Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4569 holding.
David Shaw first reported a position in RUM Group Inc Warrant in Q3 2021 and has held it in 20 quarters since.
David Shaw'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.