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Royalty Management Holding Warrant

22 hedge funds and large institutions have $896K invested in Royalty Management Holding Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

16% more funds holding

Funds holding: 1922 (+3)

89% less capital invested

Capital invested by funds: $8.52M → $896K (-$7.62M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
1
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$392K
BFM
2
Boothbay Fund Management
New York
$190K
CH
3
CVI Holdings
Delaware
$71K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$52K
KPF
5
K2 Principal Fund
Ontario, Canada
$36K
EFI
6
EHP Funds Inc
Canada
$21K +$40.5K +137,955 New
YCM
7
Yakira Capital Management
Connecticut
$17K +$32.5K +110,699 New
AA
8
AQR Arbitrage
Connecticut
$15K
WA
9
Whitebox Advisors
Minnesota
$14K
SCM
10
Shaolin Capital Management
Florida
$13K -$64.4K -219,644 -71%
Walleye Capital
11
Walleye Capital
New York
$11K +$9.79K +33,362 +83%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9K
HF
13
HRT Financial
New York
$9K +$3 +10 +0%
LCM
14
Landscape Capital Management
New Jersey
$9K +$17.2K +58,684 New
ICMH
15
Integrity Capital Management (HK)
Hong Kong
$7K -$528 -1,800 -4%
RCM
16
Rivernorth Capital Management
Florida
$7K
Walleye Trading
17
Walleye Trading
New York
$7K +$4.68K +15,948 +53%
SIA
18
SkyView Investment Advisors
New Jersey
$6K +$11K +37,500 New
PCM
19
Prelude Capital Management
New York
$3K
UBS Group
20
UBS Group
Switzerland
$3K +$4.41K +15,020 +378%
Verition Fund Management
21
Verition Fund Management
Connecticut
$2K
AA
22
Ancora Advisors
Ohio
$2K +$2.93K +10,000 +167%
MP
23
Mangrove Partners
Connecticut
-$5.95M -591,501 Closed

RMCOW Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Royalty Management Holding Warrant (RMCOW) for Q1 2022, worth a combined $896K — down 89% from $8.52M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RMCOW positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $32.5K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.95M sold.

  • 22 institutional investors held Royalty Management Holding Warrant (RMCOW) as of Q1 2022, up from 19 in Q4 2021.
  • Funds reported $896K of Royalty Management Holding Warrant stock for Q1 2022, down 89% quarter-over-quarter.
  • 4 funds opened new Royalty Management Holding Warrant positions in Q1 2022 and 1 closed out, a net change of +3 holders.
  • The largest Royalty Management Holding Warrant buyer in Q1 2022 was Yakira Capital Management, an estimated $32.5K added.
  • The largest Royalty Management Holding Warrant seller in Q1 2022 was Mangrove Partners, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2022.