D.E. Shaw & Co

D.E. Shaw & Co’s Royalty Management Holding Warrant RMCOW Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$15.4K	Hold	60,015	–	–	﹤0.01%	4405
2025 Q4	$8.1K	Hold	60,015	–	–	﹤0.01%	4514
2025 Q3	$3.12K	Hold	60,015	–	–	﹤0.01%	4493
2025 Q2	$1.32K	Hold	60,015	–	–	﹤0.01%	4295
2025 Q1	$906	Hold	60,015	–	–	﹤0.01%	4194
2024 Q4	$1.13K	Hold	60,015	–	–	﹤0.01%	4338
2024 Q3	$600	Hold	60,015	–	–	﹤0.01%	4489
2024 Q2	$1.68K	Hold	60,015	–	–	﹤0.01%	4410
2024 Q1	$1.3K	Hold	60,015	–	–	﹤0.01%	4271
2023 Q4	$2.09K	Hold	60,015	–	–	﹤0.01%	4229
2023 Q3	$5.49K	Hold	60,015	–	–	﹤0.01%	4126
2023 Q2	$1.72K	Hold	60,015	–	–	﹤0.01%	4173
2023 Q1	$1.8K	Hold	60,015	–	–	﹤0.01%	4363
2022 Q4	$1.24K	Hold	60,015	–	–	﹤0.01%	4787
2022 Q3	$6K	Hold	60,015	–	–	﹤0.01%	4996
2022 Q2	$10K	Hold	60,015	–	–	﹤0.01%	5139
2022 Q1	$9K	Hold	60,015	–	–	﹤0.01%	5419
2021 Q4	$35K	Hold	60,015	–	–	﹤0.01%	5250
2021 Q3	$34K	Buy	+60,015	New	+$38.3K	﹤0.01%	4862

Other funds holding RMCOW

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

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

O'Connor Alternative Investments New York $1.17B AUM

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return