RUM Group Inc Warrant

RUMBW

Market cap $14.7M

44 hedge funds and large institutions have $5.29M invested in RUM Group Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 41 → 44 (+3)

2% less capital invested

Capital invested by funds: $5.42M → $5.29M (-$132K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders

Holders Change

Holders Change %

+7.32%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.56M

Puts

–

Net Calls

+$1.56M

Net Calls Change

+$32K

Top Buyers

1	PC Periscope Capital Toronto, Ontario, Canada	+$150K
2	D.E. Shaw & Co New York	+$114K
3	ACA Arena Capital Advisors Los Angeles, California	+$93.1K
4	KPF K2 Principal Fund Toronto, Ontario, Canada	+$62.3K
5	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$51.7K

Top Sellers

1	LA Linden Advisors New York	-$166K
2	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$78K
3	MIM Monashee Investment Management Boston, Massachusetts	-$47K
4	QGA Q Global Advisors Fort Worth, Texas	-$28.4K
5	AC Athanor Capital New York	-$26.1K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PMAM 26 Picton Mahoney Asset Management Toronto, Ontario, Canada	$39K	–	–	–
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$30K	–	–	–
28	ACM 28 Atalaya Capital Management New York	$30K	–	–	–
29	CP 29 Centerbridge Partners New York	$30K	–	–	–
30	FIG 30 Fortress Investment Group New York	$29K	–	–	–
31	31 Verition Fund Management Greenwich, Connecticut	$22K	-$23.2K	-22,472	-45%
32	RA 32 Ramius Advisors New York	$21K	+$27.1K	+26,259	New
33	33 Balyasny Asset Management Chicago, Illinois	$20K	–	–	–
34	34 Capstone Investment Advisors New York	$20K	–	–	–
35	FCM 35 Farallon Capital Management San Francisco, California	$20K	–	–	–
36	USPCM 36 Union Square Park Capital Management New York	$20K	–	–	–
37	DFAM 37 Deep Field Asset Management Beverly Hills, California	$20K	+$25.8K	+25,000	New
38	OAC 38 OMERS Administration Corp Toronto, Ontario, Canada	$20K	+$25.8K	+25,000	New
39	BTP 39 Bloom Tree Partners New York	$19K	-$263	-255	-1%
40	WAM 40 Wolverine Asset Management Chicago, Illinois	$12K	+$1.97K	+1,905	+14%
41	PI 41 PEAK6 Investments Chicago, Illinois	$5K	–	–	–
42	CP 42 Covalent Partners Concord, Massachusetts	$2K	–	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
44	44 UBS Group Zurich, Switzerland	$1K	+$1.03K	+1,000	New
45	RCM 45 Robinson Capital Management Grosse Pointe Farms, Michigan	$1K	+$1.04K	+1,008	New
46	LA 46 Linden Advisors New York	–	-$166K	-162,500	Closed
47	PAMP 47 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$78K	-82,500	Closed
48	MIM 48 Monashee Investment Management Boston, Massachusetts	–	-$47K	-49,997	Closed
49	KSCM 49 Kamunting Street Capital Management Miami Beach, Florida	–	-$24K	-25,000	Closed
50	EAM 50 Exos Asset Management New York	–	-$19K	-20,055	Closed