Zazove Associates’s RUM Group Inc Warrant RUMBW Stock Holding History

Zazove Associates’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	$2.27M	Buy	1,222,995 +76,719	+7%	+$132K	0.19%	69
2026 Q1	$1.18M	Buy	1,146,276 +16,333	+1%	+$24.6K	0.12%	78
2025 Q4	$2.19M	Buy	1,129,943 +11,722	+1%	+$24.9K	0.19%	65
2025 Q3	$2.25M	Buy	1,118,221 +31,549	+3%	+$79.3K	0.2%	63
2025 Q2	$3.35M	Buy	1,086,672 +8,580	+0.8%	+$25.5K	0.27%	55
2025 Q1	$2.49M	Buy	1,078,092 +7,450	+0.7%	+$28.1K	0.21%	61
2024 Q4	$5.43M	Sell	1,070,642 -45,728	-4%	-$99.4K	0.52%	42
2024 Q3	$1.28M	Buy	1,116,370 +300	+0%	+$349	0.14%	68
2024 Q2	$1.18M	Buy	1,116,070 +18,375	+2%	+$28.9K	0.13%	74
2024 Q1	$2.5M	Buy	1,097,695 +31,880	+3%	+$56K	0.33%	54
2023 Q4	$1.04M	Hold	1,065,815	–	–	0.13%	71
2023 Q3	$1.26M	Buy	1,065,815 +147,142	+16%	+$266K	0.13%	83
2023 Q2	$1.95M	Buy	918,673 +22,133	+2%	+$48.5K	0.18%	74
2023 Q1	$2.04M	Buy	896,540 +43,855	+5%	+$88.1K	0.19%	79
2022 Q4	$1.09M	Buy	852,685 +325,439	+62%	+$714K	0.1%	100
2022 Q3	$1.67M	Buy	527,246 +140,790	+36%	+$317K	0.15%	84
2022 Q2	$520K	Hold	386,456	–	–	0.05%	122
2022 Q1	$1.32M	Buy	+386,456	New	+$1.41M	0.12%	100

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

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

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

Zazove Associates's RUMBW Position: Q2 2026 in Review

Zazove Associates increased its RUM Group Inc Warrant (RUMBW) stake by 6.7% in Q2 2026, buying an estimated $132K and bringing the position to 1,222,995 shares worth $2.27M. The position accounts for 0.19% of the portfolio, ranked #69.

Zazove Associates first reported a position in RUMBW in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.43M in Q4 2024. 10 funds tracked by Wall St. Rank hold RUMBW as of Q2 2026.

Zazove Associates held 1,222,995 shares of RUM Group Inc Warrant worth $2.27M as of Q2 2026.
Zazove Associates bought 76,719 RUM Group Inc Warrant shares in Q2 2026, an estimated $132K.
RUM Group Inc Warrant made up 0.19% of Zazove Associates's portfolio in Q2 2026, its #69 holding.
Zazove Associates first reported a position in RUM Group Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Zazove Associates's RUM Group Inc Warrant position peaked at $5.43M in Q4 2024.
10 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.