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RUM Group Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
1
LMR Partners
United Kingdom
$1.51M – – –
ZA
2
Zazove Associates
Nevada
$1.26M +$266K +147,142 +16%
Cantor Fitzgerald
3
Cantor Fitzgerald
New York
$644K – – –
Boothbay Fund Management
4
Boothbay Fund Management
New York
$633K -$38.2K -21,146 -15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$125K -$902 -500 -0.5%
CL
6
CSS LLC
Illinois
$37.2K -$13.6K -7,520 -19%
TCSAM
7
Tyrus Capital S.A.M.
Monaco
$32.2K – – –
OMERS Administration Corp
8
OMERS Administration Corp
Ontario, Canada
$29.3K – – –
PFM
9
Privium Fund Management
Netherlands
$17.1K – – –
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
$15.4K – – –
Jane Street
11
Jane Street
New York
$15.3K +$1.57K +872 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$10.5K +$16.2K +9,000 New
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$6.79K -$13.5K -7,488 -56%
UBS Group
14
UBS Group
Switzerland
$3.48K +$5.37K +2,976 New
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
$7 – – –
SOA
16
Sea Otter Advisors
Florida
– -$98.9K -47,079 Closed
Walleye Capital
17
Walleye Capital
New York
– -$28.3K -13,482 Closed