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

Saba 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 Q2	$3.65K	Hold	19,443	–	–	﹤0.01%	385
2026 Q1	$4.8K	Hold	19,443	–	–	﹤0.01%	369
2025 Q4	$2.53K	Hold	19,443	–	–	﹤0.01%	336
2025 Q3	$982	Hold	19,443	–	–	﹤0.01%	325
2025 Q2	$576	Hold	19,443	–	–	﹤0.01%	320
2025 Q1	$467	Hold	19,443	–	–	﹤0.01%	270
2024 Q4	$506	Hold	19,443	–	–	﹤0.01%	284
2024 Q3	$204	Hold	19,443	–	–	﹤0.01%	358
2024 Q2	$342	Hold	19,443	–	–	﹤0.01%	385
2024 Q1	$424	Hold	19,443	–	–	﹤0.01%	398
2023 Q4	$628	Hold	19,443	–	–	﹤0.01%	490
2023 Q3	$1.38K	Hold	19,443	–	–	﹤0.01%	560
2023 Q2	$547	Hold	19,443	–	–	﹤0.01%	617
2023 Q1	$826	Hold	19,443	–	–	﹤0.01%	758
2022 Q4	$774	Hold	19,443	–	–	﹤0.01%	901
2022 Q3	$2K	Buy	+19,443	New	+$2.86K	﹤0.01%	1089

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

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Saba Capital Management's RMCOW Position: Q2 2026 in Review

Saba Capital Management held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2026 at 19,443 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Saba Capital Management first reported a position in RMCOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.8K in Q1 2026. 13 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

Saba Capital Management held 19,443 shares of Royalty Management Holding Warrant worth $3.65K as of Q2 2026.
Saba Capital Management left its Royalty Management Holding Warrant share count unchanged in Q2 2026.
Royalty Management Holding Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #385 holding.
Saba Capital Management first reported a position in Royalty Management Holding Warrant in Q3 2022 and has held it in 16 quarters since.
Saba Capital Management's Royalty Management Holding Warrant position peaked at $4.8K in Q1 2026.
13 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

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