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UBS O'Connor’s Royalty Management Holding Warrant RMCOW Stock Holding History

UBS O'Connor’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
2025
Q4 		$28.8K Hold
221,686
– – ﹤0.01% 208
2025
Q3 		$10.8K Hold
221,686
– – ﹤0.01% 261
2025
Q2 		$6.58K Hold
221,686
– – ﹤0.01% 355
2025
Q1 		$5.32K Hold
221,686
– – ﹤0.01% 314
2024
Q4 		$5.79K Hold
221,686
– – ﹤0.01% 401
2024
Q3 		$3.68K Sell
221,686
-4,893
-2% -$82 ﹤0.01% 488
2024
Q2 		$3.85K Buy
+226,579
New +$6K ﹤0.01% 526

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS O'Connor's RMCOW Position: Q4 2025 in Review

UBS O'Connor held its Royalty Management Holding Warrant (RMCOW) position steady in Q4 2025 at 221,686 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

UBS O'Connor first reported a position in RMCOW in Q2 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold RMCOW as of Q4 2025.

  • UBS O'Connor held 221,686 shares of Royalty Management Holding Warrant worth $28.8K as of Q4 2025.
  • UBS O'Connor left its Royalty Management Holding Warrant share count unchanged in Q4 2025.
  • Royalty Management Holding Warrant made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #208 holding.
  • UBS O'Connor first reported a position in Royalty Management Holding Warrant in Q2 2024 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.