Rumble Inc.-CW28RUMBWPreferred / convertible

13F holders, Q3 2024 (September 30)
9holders −5
1new positions
6sold out
1famous investor
$1.38avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Rumble Inc.-CW28 (RUMBW) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Zazove Associates LLC ($1.3M), Cantor Fitzgerald, L. P. ($627K) and Boothbay Fund Management, LLC ($619K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Rumble Inc.-CW28
CUSIP
78137L113
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 14Q2 2024Q3 2024: 9Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 14Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$76K
Exits6$1.4M

All 13F filers, Q2 2024 → Q3 2024: 68,877 shares bought and 1,315,635 shares sold, net −1,246,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Zazove Associates LLC — Add +0.0% 1,116,370 $1.3M
Cantor Fitzgerald, L. P. — No change 550,000 $627K
Boothbay Fund Management, LLC — No change 115,569 $619K
D. E. Shaw & Co. — No change 106,572 $117K
Aristeia Capital, L.L.C. — New 66,077 $76K
Wolverine Asset Management LLC — Reduce -10.5% 26,170 $30K
OMERS ADMINISTRATION Corp — No change 25,000 $28K
Stratos Wealth Partners, LTD. — Add +18.3% 16,175 $18K
Tower Research Capital LLC (TRC) — No change 6 $7

"% of holder's portfolio" is RUMBW's weight in each manager's 13F, not the share of Rumble Inc.-CW28 the manager owns.