Rivernorth Capital Management’s Royalty Management Holding Warrant RMCOW Stock Holding History

Rivernorth Capital 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	$8.79K	Hold	35,592	–	–	﹤0.01%	502
2025 Q4	$4.63K	Hold	35,592	–	–	﹤0.01%	449
2025 Q3	$1.8K	Sell	35,592 -13,545	-28%	-$642	﹤0.01%	472
2025 Q2	$997	Sell	49,137 -862	-2%	-$20	﹤0.01%	347
2025 Q1	$650	Hold	49,999	–	–	﹤0.01%	349
2024 Q4	$940	Hold	49,999	–	–	﹤0.01%	397
2024 Q3	$525	Hold	49,999	–	–	﹤0.01%	373
2024 Q2	$1K	Hold	49,999	–	–	﹤0.01%	419
2024 Q1	$1K	Hold	49,999	–	–	﹤0.01%	441
2023 Q4	$1.5K	Hold	49,999	–	–	﹤0.01%	433
2023 Q3	$2K	Hold	49,999	–	–	﹤0.01%	496
2023 Q2	$1.5K	Hold	49,999	–	–	﹤0.01%	537
2023 Q1	$1.5K	Hold	49,999	–	–	﹤0.01%	606
2022 Q4	$2K	Hold	49,999	–	–	﹤0.01%	653
2022 Q3	$5K	Hold	49,999	–	–	﹤0.01%	745
2022 Q2	$8K	Hold	49,999	–	–	﹤0.01%	684
2022 Q1	$7K	Hold	49,999	–	–	﹤0.01%	783
2021 Q4	$27K	Hold	49,999	–	–	﹤0.01%	625
2021 Q3	$28K	Buy	+49,999	New	+$31.9K	﹤0.01%	503

Other funds holding RMCOW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OCAI

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rivernorth Capital Management's RMCOW Position: Q1 2026 in Review

Rivernorth Capital Management held its Royalty Management Holding Warrant (RMCOW) position steady in Q1 2026 at 35,592 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Rivernorth Capital Management first reported a position in RMCOW in Q3 2021 and has held it in 19 quarters since. The position peaked at $28K in Q3 2021. 14 funds tracked by Wall St. Rank hold RMCOW as of Q1 2026.

Rivernorth Capital Management held 35,592 shares of Royalty Management Holding Warrant worth $8.79K as of Q1 2026.
Rivernorth Capital Management left its Royalty Management Holding Warrant share count unchanged in Q1 2026.
Royalty Management Holding Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #502 holding.
Rivernorth Capital Management first reported a position in Royalty Management Holding Warrant in Q3 2021 and has held it in 19 quarters since.
Rivernorth Capital Management's Royalty Management Holding Warrant position peaked at $28K in Q3 2021.
14 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.