David Shaw’s Royalty Management Holding Warrant RMCOW Stock Holding History

David Shaw’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 14.02% 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

David Shaw's RMCOW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 60,015 shares of Royalty Management Holding Warrant worth $10.2K as of Q2 2026.
David Shaw left its Royalty Management Holding Warrant share count unchanged in Q2 2026.
Royalty Management Holding Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4781 holding.
David Shaw first reported a position in Royalty Management Holding Warrant in Q3 2021 and has held it in 20 quarters since.
David Shaw'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.