LP
RUMBW

LMR Partners’s RUM Group Inc Warrant RUMBW Stock Holding History

LMR Partners’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 		$2.64M Hold
1,487,153
– – 0.01% 817
2026
Q1 		$1.59M Sell
1,487,153
-5,109
-0.3% -$7.7K ﹤0.01% 896
2025
Q4 		$2.89M Hold
1,492,262
– – 0.01% 724
2025
Q3 		$2.97M Hold
1,492,262
– – 0.01% 636
2025
Q2 		$4.63M Hold
1,492,262
– – 0.03% 465
2025
Q1 		$3.43M Buy
1,492,262
+78,171
+6% +$295K 0.03% 521
2024
Q4 		$7.1M Buy
+1,414,091
New +$3.07M 0.06% 311
2024
Q3 		– Sell
-1,249,469
Closed -$1.45M – 1482
2024
Q2 		$1.31M Hold
1,249,469
– – 0.01% 623
2024
Q1 		$2.86M Sell
1,249,469
-37,042
-3% -$65.1K 0.03% 466
2023
Q4 		$1.23M Sell
1,286,511
-2,639
-0.2% -$3.03K 0.01% 544
2023
Q3 		$1.51M Hold
1,289,150
– – 0.02% 431
2023
Q2 		$2.71M Buy
1,289,150
+721,076
+127% +$1.58M 0.03% 312
2023
Q1 		$5.68M Buy
568,074
+101,441
+22% +$204K 0.09% 241
2022
Q4 		$2.78M Buy
466,633
+19,098
+4% +$41.9K 0.05% 421
2022
Q3 		$5.48M Buy
447,535
+344,873
+336% +$778K 0.1% 250
2022
Q2 		$1.02M Buy
102,662
+8,986
+10% +$21.9K 0.02% 721
2022
Q1 		$1.11M Buy
+93,676
New +$343K 0.01% 766
2021
Q4 		– Sell
-25,000
Closed -$243K – 1262
2021
Q3 		$243K Hold
25,000
– – ﹤0.01% 907
2021
Q2 		$24K Buy
+25,000
New +$22.5K ﹤0.01% 1062

Other funds holding RUMBW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
D.E. Shaw & Co
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
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

LMR Partners's RUMBW Position: Q2 2026 in Review

LMR Partners held its RUM Group Inc Warrant (RUMBW) position steady in Q2 2026 at 1,487,153 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #817.

LMR Partners first reported a position in RUMBW in Q2 2021 and has held it in 19 quarters since. The position peaked at $7.1M in Q4 2024. 10 funds tracked by Wall St. Rank hold RUMBW as of Q2 2026.

  • LMR Partners held 1,487,153 shares of RUM Group Inc Warrant worth $2.64M as of Q2 2026.
  • LMR Partners left its RUM Group Inc Warrant share count unchanged in Q2 2026.
  • RUM Group Inc Warrant made up 0.01% of LMR Partners's portfolio in Q2 2026, its #817 holding.
  • LMR Partners first reported a position in RUM Group Inc Warrant in Q2 2021 and has held it in 19 quarters since.
  • LMR Partners's RUM Group Inc Warrant position peaked at $7.1M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.