Rumble Inc. - *W EXP 09/16/202 (RUMBW)

CUSIP: 78137L113

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 09/16/202
Total 13F shares
1,763,281
Share change
+98,065
Total reported value
$2,235,173
Price per share
$1.25
Number of holders
14
Value change
-$411,983
Number of buys
6
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 78137L113?
CUSIP 78137L113 identifies RUMBW - Rumble Inc. - *W EXP 09/16/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RUMBW - Rumble Inc. - *W EXP 09/16/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CANTOR FITZGERALD, L. P.
13F
Individual
mixed-class rows
11,764,000
mixed-class rows
$139,105,000 30 Sep 2022
13F
CFAC Holdings VI, LLC
3/4/5
Former 10% holder
mixed-class rows
11,764,000
mixed-class rows
$65,826,180 16 Sep 2022
EMINENCE CAPITAL, LP
13F
Company
0.44%
1,500,000
$18,375,000 30 Sep 2022
13F
Craft Ventures GP II, LLC
13F
Company
0.24%
813,961
$9,971,000 30 Sep 2022
13F
JAT Capital Mgmt LP
13F
Company
0.18%
597,423
$7,318,000 30 Sep 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
447,535
$5,482,000 30 Sep 2022
13F
PAULSON & CO. INC.
13F
Company
0.09%
300,000
$3,675,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
241,828
$2,962,000 30 Sep 2022
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
527,246
$1,674,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
0.03%
87,898
$1,077,000 30 Sep 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
87,319
$1,070,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
76,217
$933,000 30 Sep 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.02%
69,571
$852,000 30 Sep 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
252,161
$801,000 30 Sep 2022
13F
IMC-Chicago, LLC
13F
Company
0.02%
61,340
$751,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
60,275
$739,000 30 Sep 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
59,653
$730,000 30 Sep 2022
13F
MAD RIVER INVESTORS
13F
Company
0.02%
54,700
$670,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
50,007
$613,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
51,191
mixed-class rows
$592,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
38,609
$473,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
37,448
$459,000 30 Sep 2022
13F
Merriman Wealth Management, LLC
13F
Company
0.01%
37,235
$456,000 30 Sep 2022
13F
TT International Asset Management LTD
13F
Company
0.01%
30,000
$367,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
28,668
$351,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
107,072
$339,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.01%
25,871
$317,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
25,721
$315,000 30 Sep 2022
13F
Cutler Group LLC / CA
13F
Company
0.01%
23,565
$288,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
20,385
$250,000 30 Sep 2022
13F
Second Half Financial Partners, LLC
13F
Company
0.01%
20,273
$248,000 30 Sep 2022
13F
ACT CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
19,100
$234,000 30 Sep 2022
13F
PFG Advisors
13F
Company
0.01%
19,016
$233,000 30 Sep 2022
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
65,400
$206,000 30 Sep 2022
13F
Cetera Advisor Networks LLC
13F
Company
0%
16,545
$203,000 30 Sep 2022
13F
Sigma Planning Corp
13F
Company
0%
15,961
$196,000 30 Sep 2022
13F
American Portfolios Advisors
13F
Company
0%
15,950
$195,388 30 Sep 2022
13F
Creative Planning
13F
Company
0%
15,630
$191,000 30 Sep 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0%
14,496
$178,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0%
13,832
$169,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0%
13,758
$168,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0%
13,434
$164,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0%
12,046
$148,000 30 Sep 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
46,430
$146,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0%
11,601
$142,000 30 Sep 2022
13F
Focus Financial Network, Inc.
13F
Company
0%
11,300
$138,425 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0%
10,000
$123,000 30 Sep 2022
13F
HARVEY CAPITAL MANAGEMENT INC
13F
Company
0%
10,000
$122,000 30 Sep 2022
13F
Belvedere Trading LLC
13F
Company
0%
13,307
$113,000 30 Sep 2022
13F
Resolute Advisors LLC
13F
Company
0%
8,000
$98,000 30 Sep 2022
13F

Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q4 2022

As of 31 Dec 2022, Rumble Inc. - *W EXP 09/16/202 (RUMBW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,763,281 shares. The largest 10 holders included ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., Stratos Wealth Partners, LTD., WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, Tyrus Capital S.A.M., Skaana Management L.P., OMERS ADMINISTRATION Corp, and JANE STREET GROUP, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
14
Q4 2022 holders
14
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.