Whitebox Advisors’s Royalty Management Holding Warrant RMCOW Stock Holding History

Whitebox Advisors’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	$13.6K	Hold	81,519	–	–	﹤0.01%	615
2026 Q1	$20.1K	Hold	81,519	–	–	﹤0.01%	503
2025 Q4	$10.6K	Hold	81,519	–	–	﹤0.01%	460
2025 Q3	$4.12K	Hold	81,519	–	–	﹤0.01%	410
2025 Q2	$1.79K	Hold	81,519	–	–	﹤0.01%	380
2025 Q1	$1.23K	Hold	81,519	–	–	﹤0.01%	310
2024 Q4	$1.53K	Sell	81,519 -4,685	-5%	-$71	﹤0.01%	268
2024 Q3	$905	Hold	86,204	–	–	﹤0.01%	300
2024 Q2	$1.52K	Hold	86,204	–	–	﹤0.01%	310
2024 Q1	$1.86K	Hold	86,204	–	–	﹤0.01%	295
2023 Q4	$2.78K	Hold	86,204	–	–	﹤0.01%	241
2023 Q3	$8.6K	Hold	86,204	–	–	﹤0.01%	210
2023 Q2	$3.29K	Hold	86,204	–	–	﹤0.01%	330
2023 Q1	$2.59K	Hold	86,204	–	–	﹤0.01%	492
2022 Q4	$1.78K	Hold	86,204	–	–	﹤0.01%	654
2022 Q3	$13K	Buy	+86,204	New	+$12.7K	﹤0.01%	615
2022 Q2	–	Sell	-93,700	Closed	-$14K	–	934
2022 Q1	$14K	Hold	93,700	–	–	﹤0.01%	753
2021 Q4	$54K	Buy	+93,700	New	+$59.8K	﹤0.01%	613

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

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

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

Whitebox Advisors's RMCOW Position: Q2 2026 in Review

Whitebox Advisors held its Royalty Management Holding Warrant (RMCOW) position steady in Q2 2026 at 81,519 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Whitebox Advisors first reported a position in RMCOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $54K in Q4 2021. 13 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

Whitebox Advisors held 81,519 shares of Royalty Management Holding Warrant worth $13.6K as of Q2 2026.
Whitebox Advisors left its Royalty Management Holding Warrant share count unchanged in Q2 2026.
Royalty Management Holding Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #615 holding.
Whitebox Advisors first reported a position in Royalty Management Holding Warrant in Q4 2021 and has held it in 18 quarters since.
Whitebox Advisors's Royalty Management Holding Warrant position peaked at $54K in Q4 2021.
13 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.