Oasis Management Company’s Royalty Management Holding Warrant RMCOW Stock Holding History

Oasis Management Company’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	$262K	Hold	100,000	–	–	0.01%	72
2026 Q1	$297K	Hold	100,000	–	–	0.02%	77
2025 Q4	$309K	Hold	100,000	–	–	0.02%	69
2025 Q3	$212K	Hold	100,000	–	–	0.02%	87
2025 Q2	$130K	Hold	100,000	–	–	0.01%	75
2025 Q1	$111K	Hold	100,000	–	–	0.02%	69
2024 Q4	$99.8K	Hold	100,000	–	–	0.02%	71
2024 Q3	$96.8K	Buy	+100,000	New	+$1.67K	0.02%	68

Other funds holding RMCOW

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

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

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

Oasis Management Company's RMCOW Position: Q2 2026 in Review

Oasis Management Company held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2026 at 100,000 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #72.

Oasis Management Company first reported a position in RMCOW in Q3 2024 and has held it in 8 quarters since. The position peaked at $309K in Q4 2025. 13 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

Oasis Management Company held 100,000 shares of Royalty Management Holding Warrant worth $262K as of Q2 2026.
Oasis Management Company left its Royalty Management Holding Warrant share count unchanged in Q2 2026.
Royalty Management Holding Warrant made up 0.01% of Oasis Management Company's portfolio in Q2 2026, its #72 holding.
Oasis Management Company first reported a position in Royalty Management Holding Warrant in Q3 2024 and has held it in 8 quarters since.
Oasis Management Company's Royalty Management Holding Warrant position peaked at $309K in Q4 2025.
13 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.