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 Q2	$10.2K	Hold	60,015	–	–	﹤0.01%	4781
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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

D.E. Shaw & Co's RMCOW Position: Q2 2026 in Review

D.E. Shaw & Co held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2026 at 60,015 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4781.

D.E. Shaw & Co first reported a position in RMCOW in Q3 2021 and has held it in 20 quarters since. The position peaked at $35K in Q4 2021. 13 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

D.E. Shaw & Co held 60,015 shares of Royalty Management Holding Warrant worth $10.2K as of Q2 2026.
D.E. Shaw & Co left its Royalty Management Holding Warrant share count unchanged in Q2 2026.
Royalty Management Holding Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4781 holding.
D.E. Shaw & Co first reported a position in Royalty Management Holding Warrant in Q3 2021 and has held it in 20 quarters since.
D.E. Shaw & Co's Royalty Management Holding Warrant position peaked at $35K in Q4 2021.
13 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.