Millennium Management

Millennium Management’s Royalty Management Holding Warrant RMCOW Stock Holding History

Millennium Management’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	$3.09K	Hold	12,500	–	–	﹤0.01%	5580
2025 Q4	$1.63K	Hold	12,500	–	–	﹤0.01%	5928
2025 Q3	$631	Hold	12,500	–	–	﹤0.01%	5968
2025 Q2	$275	Hold	12,500	–	–	﹤0.01%	5803
2025 Q1	$189	Hold	12,500	–	–	﹤0.01%	5785
2024 Q4	$235	Hold	12,500	–	–	﹤0.01%	5888
2024 Q3	$131	Hold	12,500	–	–	﹤0.01%	6029
2024 Q2	$219	Hold	12,500	–	–	﹤0.01%	5800
2024 Q1	$270	Hold	12,500	–	–	﹤0.01%	6136
2023 Q4	$404	Hold	12,500	–	–	﹤0.01%	5984
2023 Q3	$1.25K	Hold	12,500	–	–	﹤0.01%	5993
2023 Q2	$478	Buy	+12,500	New	+$380	﹤0.01%	6032
2022 Q4	–	Sell	-16,354	Closed	-$2K	–	6970
2022 Q3	$2K	Hold	16,354	–	–	﹤0.01%	6926
2022 Q2	$3K	Hold	16,354	–	–	﹤0.01%	6829
2022 Q1	$2K	Buy	16,354 +3,854	+31%	+$1.13K	﹤0.01%	6820
2021 Q4	$7K	Buy	+12,500	New	+$7.98K	﹤0.01%	6670

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

D.E. Shaw & Co New York $166B AUM 43.98% 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