Verition Fund Management’s Royalty Management Holding Warrant RMCOW Stock Holding History

Verition Fund 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	$2.55K	Hold	15,000	–	–	﹤0.01%	2050
2026 Q1	$3.86K	Hold	15,000	–	–	﹤0.01%	2187
2025 Q4	$2.02K	Hold	15,000	–	–	﹤0.01%	3453
2025 Q3	$758	Hold	15,000	–	–	﹤0.01%	3720
2025 Q2	$330	Hold	15,000	–	–	﹤0.01%	3602
2025 Q1	$227	Hold	15,000	–	–	﹤0.01%	3284
2024 Q4	$282	Hold	15,000	–	–	﹤0.01%	3203
2024 Q3	$150	Hold	15,000	–	–	﹤0.01%	3142
2024 Q2	$264	Hold	15,000	–	–	﹤0.01%	2943
2024 Q1	$324	Hold	15,000	–	–	﹤0.01%	2743
2023 Q4	$522	Hold	15,000	–	–	﹤0.01%	2282
2023 Q3	$1.37K	Hold	15,000	–	–	﹤0.01%	2291
2023 Q2	$429	Hold	15,000	–	–	﹤0.01%	2155
2023 Q1	$450	Hold	15,000	–	–	﹤0.01%	2113
2022 Q4	$309	Hold	15,000	–	–	﹤0.01%	2055
2022 Q3	$2K	Hold	15,000	–	–	﹤0.01%	2994
2022 Q2	$151K	Hold	15,000	–	–	﹤0.01%	2007
2022 Q1	$2K	Hold	15,000	–	–	﹤0.01%	2673
2021 Q4	$9K	Hold	15,000	–	–	﹤0.01%	2491
2021 Q3	$8K	Hold	15,000	–	–	﹤0.01%	1839
2021 Q2	$10K	Buy	+15,000	New	+$7.57K	﹤0.01%	1845

Other funds holding RMCOW

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

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

Verition Fund Management's RMCOW Position: Q2 2026 in Review

Verition Fund Management held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2026 at 15,000 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Verition Fund Management first reported a position in RMCOW in Q2 2021 and has held it in 21 quarters since. The position peaked at $151K in Q2 2022. 14 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

Verition Fund Management held 15,000 shares of Royalty Management Holding Warrant worth $2.55K as of Q2 2026.
Verition Fund Management left its Royalty Management Holding Warrant share count unchanged in Q2 2026.
Royalty Management Holding Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2050 holding.
Verition Fund Management first reported a position in Royalty Management Holding Warrant in Q2 2021 and has held it in 21 quarters since.
Verition Fund Management's Royalty Management Holding Warrant position peaked at $151K in Q2 2022.
14 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

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