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RUMBW

RUM Group Inc Warrant

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