Yakira Capital Management’s Royalty Management Holding Warrant RMCOW Stock Holding History

Yakira Capital 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
2025 Q2	–	Sell	-94,809	Closed	-$2.28K	–	223
2025 Q1	$2.28K	Hold	94,809	–	–	﹤0.01%	191
2024 Q4	$1.78K	Hold	94,809	–	–	﹤0.01%	221
2024 Q3	$996	Hold	94,809	–	–	﹤0.01%	251
2024 Q2	$1.67K	Hold	94,809	–	–	﹤0.01%	256
2024 Q1	$2.05K	Hold	94,809	–	–	﹤0.01%	281
2023 Q4	$3.06K	Hold	94,809	–	–	﹤0.01%	265
2023 Q3	$6.7K	Hold	94,809	–	–	﹤0.01%	272
2023 Q2	$2.67K	Hold	94,809	–	–	﹤0.01%	322
2023 Q1	$4.03K	Hold	94,809	–	–	﹤0.01%	329
2022 Q4	$3.77K	Hold	94,809	–	–	﹤0.01%	322
2022 Q3	$14K	Sell	94,809 -15,890	-14%	-$2.34K	﹤0.01%	338
2022 Q2	$22K	Hold	110,699	–	–	﹤0.01%	321
2022 Q1	$17K	Buy	+110,699	New	+$32.5K	﹤0.01%	417

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

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Yakira Capital Management's RMCOW Position: Q2 2025 in Review

Yakira Capital Management sold out of Royalty Management Holding Warrant (RMCOW) in Q2 2025, closing a stake of 94,809 shares — an estimated $2.28K sold.

Yakira Capital Management first reported a position in RMCOW in Q1 2022 and held it in 13 quarters. The position peaked at $22K in Q2 2022. 19 funds tracked by Wall St. Rank hold RMCOW as of Q2 2025.

Yakira Capital Management reported no remaining Royalty Management Holding Warrant position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 94,809 Royalty Management Holding Warrant shares in Q2 2025, an estimated $2.28K.
Yakira Capital Management first reported a position in Royalty Management Holding Warrant in Q1 2022 and held it in 13 quarters.
Yakira Capital Management's Royalty Management Holding Warrant position peaked at $22K in Q2 2022.
19 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.