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Virtu Financial’s Royalty Management Holding Warrant RMCOW Stock Holding History

Virtu Financial’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 		$4K Buy
22,311
+2,332
+12% +$454 ﹤0.01% 1495
2026
Q1 		$5K Buy
+19,979
New +$3.75K ﹤0.01% 1506

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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
D.E. Shaw & Co
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
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Virtu Financial's RMCOW Position: Q2 2026 in Review

Virtu Financial increased its Royalty Management Holding Warrant (RMCOW) stake by 12% in Q2 2026, buying an estimated $454 and bringing the position to 22,311 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Virtu Financial first reported a position in RMCOW in Q1 2026 and has held it in 2 quarters since. The position peaked at $5K in Q1 2026. 13 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

  • Virtu Financial held 22,311 shares of Royalty Management Holding Warrant worth $4K as of Q2 2026.
  • Virtu Financial bought 2,332 Royalty Management Holding Warrant shares in Q2 2026, an estimated $454.
  • Royalty Management Holding Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1495 holding.
  • Virtu Financial first reported a position in Royalty Management Holding Warrant in Q1 2026 and has held it in 2 quarters since.
  • Virtu Financial's Royalty Management Holding Warrant position peaked at $5K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.