Weiss Asset Management LP Rumble Inc. Call Options Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.22 - $7.41 $1.57 Million - $2.22 Million	-300,000 Reduced 50.0%	300,000 $1.67 Million
Q1 2024 May 13, 2024	BUY	$3.39 - $8.61 $2.03 Million - $5.17 Million	600,000 New	600,000 $4.85 Million

Others Institutions Holding RUM

# of Institutions

188

Shares Held

26.5M

Call Options Held

1.6M

Put Options Held

667K

Cantor Fitzgerald, L. P. New York, NY

9.33M
Shares

$55.1 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$45.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$9.38 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$6.12 Million
0.0% of portfolio
State Street Corp Boston, MA

837K
Shares

$4.95 Million
0.0% of portfolio

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $1.66B

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