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 Q1	$3.85K	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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Verition Fund Management's RMCOW Position: Q1 2026 in Review

Verition Fund Management held its Royalty Management Holding Warrant (RMCOW) position steady in Q1 2026 at 15,000 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Verition Fund Management first reported a position in RMCOW in Q2 2021 and has held it in 20 quarters since. The position peaked at $151K in Q2 2022. 14 funds tracked by Wall St. Rank hold RMCOW as of Q1 2026.

Verition Fund Management held 15,000 shares of Royalty Management Holding Warrant worth $3.85K as of Q1 2026.
Verition Fund Management left its Royalty Management Holding Warrant share count unchanged in Q1 2026.
Royalty Management Holding Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2187 holding.
Verition Fund Management first reported a position in Royalty Management Holding Warrant in Q2 2021 and has held it in 20 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 Q1 2026.

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