0001213900-22-057436.txt : 20220920
0001213900-22-057436.hdr.sgml : 20220920
20220920163115
ACCESSION NUMBER: 0001213900-22-057436
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220916
FILED AS OF DATE: 20220920
DATE AS OF CHANGE: 20220920
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CANTOR FITZGERALD, L. P.
CENTRAL INDEX KEY: 0001024896
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40079
FILM NUMBER: 221254063
BUSINESS ADDRESS:
STREET 1: 110 EAST 59TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126102000
MAIL ADDRESS:
STREET 1: 110 EAST 59TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: CANTOR FITZGERALD L P
DATE OF NAME CHANGE: 19961015
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LUTNICK HOWARD W
CENTRAL INDEX KEY: 0001250975
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40079
FILM NUMBER: 221254061
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CF GROUP MANAGEMENT INC
CENTRAL INDEX KEY: 0001251145
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40079
FILM NUMBER: 221254062
MAIL ADDRESS:
STREET 1: 135 EAST 57TH ST
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CFAC Holdings VI, LLC
CENTRAL INDEX KEY: 0001830079
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40079
FILM NUMBER: 221254064
BUSINESS ADDRESS:
STREET 1: 110 EAST 59TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-938-5000
MAIL ADDRESS:
STREET 1: 110 EAST 59TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rumble Inc.
CENTRAL INDEX KEY: 0001830081
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370]
IRS NUMBER: 851087461
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 110 EAST 59TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-938-5000
MAIL ADDRESS:
STREET 1: 110 EAST 59TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: CF Acquisition Corp. VI
DATE OF NAME CHANGE: 20201027
4
1
ownership.xml
X0306
4
2022-09-16
1
0001830081
Rumble Inc.
RUM
0001830079
CFAC Holdings VI, LLC
110 EAST 59TH STREET
NEW YORK
NY
10022
0
0
0
1
Former 10% holder
0001024896
CANTOR FITZGERALD, L. P.
110 EAST 59TH STREET
NEW YORK
NY
10022
0
0
0
1
See footnote 5
0001251145
CF GROUP MANAGEMENT INC
110 EAST 59TH STREET
NEW YORK
NY
10022
0
0
0
1
See footnote 5
0001250975
LUTNICK HOWARD W
110 EAST 59TH STREET
NEW YORK
NY
10022
0
0
0
1
See footnote 5
Class A common stock
2022-09-16
4
P
0
1159000
10
A
1159000
D
Class A common stock
2022-09-16
4
P
0
1875000
A
3034000
D
Class A common stock
2022-09-16
4
D
0
7480000
0.00
A
10514000
D
Class A common stock
2022-09-16
4
D
0
700000
0.00
A
11214000
D
Class B Common Stock
2022-09-16
4
D
0
7480000
0.00
D
Class A Common Stock
7480000
0
D
Warrants
11.50
2022-09-16
4
D
0
375000
D
2022-10-16
2027-09-16
Class A Common Stock
375000
375000
D
Warrants
11.50
2022-09-16
4
D
0
175000
D
2022-10-16
2027-09-16
Class A Common Stock
175000
550000
D
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.
/s/ Howard Lutnick, as Chief Executive Officer of CFAC Holdings VI, LLC
2022-09-20
/s/ Howard Lutnick, as Chief Executive Officer of Cantor Fitzgerald, L.P.
2022-09-20
/s/ Howard Lutnick, as Chief Executive Officer of CF Group Management Inc.
2022-09-20
/s/ Howard Lutnick
2022-09-20