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RUMBW

RUM Group Inc Warrant

15 hedge funds and large institutions have $7.77M invested in RUM Group Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 0.86%1.15% (+0.29%)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

25% less capital invested

Capital invested by funds: $10.4M → $7.77M (-$2.63M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
3
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.71M +$1.58M +721,076 +127%
ZA
2
Zazove Associates
Nevada
$1.95M +$48.5K +22,133 +2%
BFM
3
Boothbay Fund Management
New York
$1.29M +$163K +74,460 +105%
CF
4
Cantor Fitzgerald
New York
$1.16M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$229K
SOA
6
Sea Otter Advisors
Florida
$98.9K +$103K +47,079 New
CL
7
CSS LLC
Illinois
$82.6K -$18.4K -8,400 -18%
TCSAM
8
Tyrus Capital S.A.M.
Monaco
$57.8K
OAC
9
OMERS Administration Corp
Ontario, Canada
$53.5K
PFM
10
Privium Fund Management
Netherlands
$30.2K +$32K +14,607 New
Walleye Capital
11
Walleye Capital
New York
$28.3K +$29.6K +13,482 New
WAM
12
Wolverine Asset Management
Illinois
$27.9K -$6.18K -2,817 -17%
SWP
13
Stratos Wealth Partners
Ohio
$27.7K -$16.9K -7,725 -37%
Jane Street
14
Jane Street
New York
$25.7K -$4.61K -2,103 -15%
TRCT
15
Tower Research Capital (TRC)
New York
$13
SM
16
Skaana Management
New York
-$63K -27,507 Closed
KSCM
17
Kamunting Street Capital Management
Florida
-$57.3K -25,000 Closed
NMG
18
New Millennium Group
Utah
-$115 -50 Closed