Ticker: RUMBW CUSIP: 78137L113 Class: *W EXP 09/16/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,492,262 | $2,895 |
| ZAZOVE ASSOCIATES LLC | 1,129,943 | $2,192 |
| CANTOR FITZGERALD, L. P. | 550,000 | $1,067 |
| ARISTEIA CAPITAL, L.L.C. | 504,440 | $979 |
| BOOTHBAY FUND MANAGEMENT, LLC | 424,600 | $2,683 |
| D. E. Shaw & Co., Inc. | 106,572 | $207 |
| Hudson Bay Capital Management LP | 58,593 | $114 |
| Private Advisor Group, LLC | 51,210 | $99 |
| Stratos Wealth Partners, LTD. | 22,845 | $44 |
| Creative Planning | 11,500 | $22 |
| UBS Group AG | 135 | $0 |
| Total (11 institutions) | 4,352,100 | $10,303 |