OMERS Administration Corp’s RUM Group Inc Warrant RUMBW Stock Holding History

OMERS Administration Corp’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
2025 Q3	–	Sell	-25,000	Closed	-$77K	–	1204
2025 Q2	$77K	Hold	25,000	–	–	﹤0.01%	820
2025 Q1	$57.5K	Hold	25,000	–	–	﹤0.01%	990
2024 Q4	$125K	Hold	25,000	–	–	﹤0.01%	897
2024 Q3	$27.5K	Hold	25,000	–	–	﹤0.01%	838
2024 Q2	$25.3K	Hold	25,000	–	–	﹤0.01%	970
2024 Q1	$56.3K	Hold	25,000	–	–	﹤0.01%	366
2023 Q4	$23.9K	Hold	25,000	–	–	﹤0.01%	219
2023 Q3	$29.3K	Hold	25,000	–	–	﹤0.01%	147
2023 Q2	$53.5K	Hold	25,000	–	–	﹤0.01%	136
2023 Q1	$57.3K	Hold	25,000	–	–	﹤0.01%	179
2022 Q4	$32.3K	Hold	25,000	–	–	﹤0.01%	220
2022 Q3	$79K	Hold	25,000	–	–	﹤0.01%	244
2022 Q2	$34K	Hold	25,000	–	–	﹤0.01%	257
2022 Q1	$85K	Hold	25,000	–	–	﹤0.01%	264
2021 Q4	$64K	Hold	25,000	–	–	﹤0.01%	242
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	347
2021 Q2	$25K	Buy	+25,000	New	+$22.5K	﹤0.01%	418

Other funds holding RUMBW

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

OMERS Administration Corp's RUMBW Position: Q3 2025 in Review

OMERS Administration Corp sold out of RUM Group Inc Warrant (RUMBW) in Q3 2025, closing a stake of 25,000 shares — an estimated $77K sold.

OMERS Administration Corp first reported a position in RUMBW in Q2 2021 and held it in 17 quarters. The position peaked at $125K in Q4 2024. 12 funds tracked by Wall St. Rank hold RUMBW as of Q3 2025.

OMERS Administration Corp reported no remaining RUM Group Inc Warrant position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 25,000 RUM Group Inc Warrant shares in Q3 2025, an estimated $77K.
OMERS Administration Corp first reported a position in RUM Group Inc Warrant in Q2 2021 and held it in 17 quarters.
OMERS Administration Corp's RUM Group Inc Warrant position peaked at $125K in Q4 2024.
12 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.