LC
RUMBW

Littlejohn & Co’s RUM Group Inc Warrant RUMBW Stock Holding History

Littlejohn & 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
Q1 		– Hold
0
– – – 27
2025
Q4 		– Hold
0
– – – 29
2025
Q3 		– Hold
0
– – – 29
2025
Q2 		– Hold
0
– – – 32
2025
Q1 		– Hold
0
– – – 32
2024
Q4 		– Hold
0
– – – 31
2024
Q3 		– Hold
0
– – – 34
2024
Q2 		– Hold
0
– – – 39
2024
Q1 		– Hold
0
– – – 43
2023
Q4 		– Hold
0
– – – 48
2023
Q3 		– Hold
0
– – – 59
2023
Q2 		– Hold
0
– – – 62
2023
Q1 		– Hold
0
– – – 70
2022
Q4 		– Hold
0
– – – 81
2022
Q3 		– Hold
0
– – – 98
2022
Q2 		– Hold
0
– – – 181
2022
Q1 		– Hold
0
– – – 189
2021
Q4 		– Hold
0
– – – 205
2021
Q3 		– Hold
0
– – – 225
2021
Q2 		– Hold
0
– – – 228

Other funds holding RUMBW

ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return