Clear Street Derivatives’s Royalty Management Holding Warrant RMCOW Stock Holding History

Clear Street Derivatives’s Portfolio RMCOW Stock Details RMCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$473	Hold	21,500	–	–	﹤0.01%	33
2025 Q1	$325	Hold	21,500	–	–	﹤0.01%	67
2024 Q4	$404	Hold	21,500	–	–	﹤0.01%	78
2024 Q3	$226	Hold	21,500	–	–	﹤0.01%	112
2024 Q2	$378	Hold	21,500	–	–	﹤0.01%	120
2024 Q1	$464	Buy	+21,500	New	+$789	﹤0.01%	123

Other funds holding RMCOW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street Derivatives's RMCOW Position: Q2 2025 in Review

Clear Street Derivatives held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2025 at 21,500 shares worth $473. The position accounts for ﹤0.01% of the portfolio, ranked #33.

Clear Street Derivatives first reported a position in RMCOW in Q1 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold RMCOW as of Q2 2025.

Clear Street Derivatives held 21,500 shares of Royalty Management Holding Warrant worth $473 as of Q2 2025.
Clear Street Derivatives left its Royalty Management Holding Warrant share count unchanged in Q2 2025.
Royalty Management Holding Warrant made up ﹤0.01% of Clear Street Derivatives's portfolio in Q2 2025, its #33 holding.
Clear Street Derivatives first reported a position in Royalty Management Holding Warrant in Q1 2024 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.