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Filing Details

Accession Number:: 0001213900-22-057436
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-09-20 16:31:15
Reporting Period:: 2022-09-16

Accepted Time:: 2022-09-20 16:31:15
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1830081	Rumble Inc.	RUM	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1024896	Cantor Fitzgerald, L. P.	110 East 59Th Street New York NY 10022	No	No	No	Yes
1250975	W Howard Lutnick	110 East 59Th Street New York NY 10022	No	No	No	Yes
1251145	Cf Group Management Inc	110 East 59Th Street New York NY 10022	No	No	No	Yes
1830079	Cfac Holdings Vi, Llc	110 East 59Th Street New York NY 10022	No	No	No	Yes

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Class A Common Stock	Acquisiton	2022-09-16	1,159,000	$10.00	1,159,000	No	4	P	Direct
Class A Common Stock	Acquisiton	2022-09-16	1,875,000	$0.00	3,034,000	No	4	P	Direct
Class A Common Stock	Acquisiton	2022-09-16	7,480,000	$0.00	10,514,000	No	4	D	Direct
Class A Common Stock	Acquisiton	2022-09-16	700,000	$0.00	11,214,000	No	4	D	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	P	Direct
No	4	D	Direct
No	4	D	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Class B Common Stock	Disposition	2022-09-16	7,480,000	$0.00	7,480,000	$0.00
Class A Common Stock	Warrants	Disposition	2022-09-16	375,000	$0.00	375,000	$11.50
Class A Common Stock	Warrants	Disposition	2022-09-16	175,000	$0.00	175,000	$11.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0			No	4	D	Direct
375,000	2022-10-16	2027-09-16	No	4	D	Direct
550,000	2022-10-16	2027-09-16	No	4	D	Direct

Footnotes

Pursuant to that certain Subscription Agreement, dated December 1, 2021, by and between the issuer and CFAC Holdings VI, LLC (the "Sponsor"), and certain assignment agreements dated September 14 and 15, 2022, the Sponsor purchased an aggregate of 1,159,000 shares of Class A common stock, par value $0.0001 per share, of the issuer ("Class A Common Stock") on September 16, 2022 in a private placement that consummated in connection with the issuer's initial business combination with Rumble Inc., an Ontario corporation ("Legacy Rumble")
Pursuant to that certain Forward Purchase Contract, dated February 18, 2021, by and between the issuer and the Sponsor, the Sponsor purchased an aggregate of 1,875,000 shares of Class A Common Stock and 375,000 warrants (each, a "Warrant"), each whole Warrant entitling the holder thereof to purchase one share of Class A Common Stock for $11.50 per share.
As described in the issuer's registration statement on Form S-1 (File No. 333-252598) under the heading "Description of Securities--Founder Shares", upon consummation of the issuer's initial business combination and waiver of the Sponsor's anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis.
These shares represent shares of Class A common stock issued to the Sponsor upon separation of the 700,000 private placement units previously purchased by the Sponsor from the issuer in February 2021, each unit comprised of one share of common stock and one-fourth of one Warrant. The Sponsor acquired the private placement units for a purchase price of $10.00 per unit in a private placement that consummated in connection with the issuer's initial public offering.
The Sponsor is the record holder of the securities reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the trustee of the sole stockholder of CFGM. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the securities directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.