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Get Institutions for : 
Rumble Equity Warrant Exp 16th Sept 2027 (RUMBW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 3,227,331  
% of shares held : 
 3.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -38,453  
% of shares held change : 
   -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 9,781
 0.3%
 
Unchanged Positions :
10
 1,798,911
 55.74%
 
Decreased Positions :
3
-13,441
-0.42%
 
Closed Positions :
2
-34,793
-1.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 230 - 2023-12-31 1,286,511 $1,230,000 -2,639
   ZAZOVE ASSOCIATES LLC 20 - 2023-12-31 1,065,815 $1,039,000 0
   CANTOR FITZGERALD L. P. 95 - 2023-12-31 550,000 $526,000 0
   BOOTHBAY FUND MANAGEMENT LLC 749 - 2023-12-31 115,569 $519,000 -8,461
   D E SHAW & CO INC 2611 - 2023-12-31 106,572 $102,000 0
   Steele Capital Management Inc. 175 - 2024-03-31 14,736 $34,000 0
   TYRUS CAPITAL S.A.M. 8 - 2023-09-30 27,500 $32,000 0
   Stratos Wealth Partners LTD. 1350 - 2024-03-31 13,675 $31,000 500
   OMERS ADMINISTRATION CORP 214 - 2023-12-31 25,000 $24,000 0
   WOLVERINE ASSET MANAGEMENT LLC 772 - 2023-12-31 15,583 $15,000 9,781
   Privium Fund Management B.V. 96 - 2023-12-31 14,607 $15,000 0
   JANE STREET GROUP LLC 5270 - 2023-12-31 10,757 $10,000 -2,341
   Advisor Group Holdings Inc. 5772 - 2023-12-31 9,000 $9,000 0
   PROEQUITIES INC. 4251 - 2023-12-31 0 $0 0
   CSS LLC/IL 477 *Closed 2023-12-31 0 $0 -31,817
   TOWER RESEARCH CAPITAL LLC 6102 - 2023-12-31 6 $0 0
   UBS Group AG 8335 *Closed 2023-12-31 0 $0 -2,976
  17 Records found
  1    
  Page 1 of 1
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