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DRW Securities’s Royalty Management Holding Warrant RMCOW Stock Holding History

DRW Securities’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 		$5.4K Hold
32,300
– – ﹤0.01% 908
2026
Q1 		$7.98K Buy
+32,300
New +$6.06K ﹤0.01% 1220

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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VF
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

DRW Securities's RMCOW Position: Q2 2026 in Review

DRW Securities held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2026 at 32,300 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

DRW Securities first reported a position in RMCOW in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.98K in Q1 2026. 13 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

  • DRW Securities held 32,300 shares of Royalty Management Holding Warrant worth $5.4K as of Q2 2026.
  • DRW Securities left its Royalty Management Holding Warrant share count unchanged in Q2 2026.
  • Royalty Management Holding Warrant made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #908 holding.
  • DRW Securities first reported a position in Royalty Management Holding Warrant in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Royalty Management Holding Warrant position peaked at $7.98K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.