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Royalty Management Holding Warrant

23 hedge funds and large institutions have $88.8K invested in Royalty Management Holding Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less funds holding

Funds holding: 2523 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

76% less capital invested

Capital invested by funds: $368K → $88.8K (-$279K)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$31.3K
CH
2
CVI Holdings
Delaware
$15.2K -$1.6K -37,767 -8%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.1K
EFI
4
EHP Funds Inc
Canada
$3.62K -$3.7K -87,086 -44%
YCM
5
Yakira Capital Management
Connecticut
$3.06K
AA
6
AQR Arbitrage
Connecticut
$2.96K -$635 -14,940 -15%
WA
7
Whitebox Advisors
Minnesota
$2.78K
Walleye Capital
8
Walleye Capital
New York
$2.37K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.09K
SIA
10
SkyView Investment Advisors
New Jersey
$2K
HF
11
HRT Financial
New York
$2K +$11 +251 +0.4%
AI
12
Arena Investors
New York
$1.7K
CS
13
Clear Street
New York
$1.64K +$2.12K +49,799 +4,901%
RCM
14
Rivernorth Capital Management
Florida
$1.5K
Walleye Trading
15
Walleye Trading
New York
$1.48K
WAM
16
Wolverine Asset Management
Illinois
$1.36K +$1.78K +41,986 New
SCM
17
Saba Capital Management
New York
$628
Verition Fund Management
18
Verition Fund Management
Connecticut
$522
AA
19
Ancora Advisors
Ohio
$517
Jane Street
20
Jane Street
New York
$436 -$95 -2,239 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$412 +$503 +11,839 New
Bank of America
22
Bank of America
North Carolina
$10 +1 +0.3%
UBS Group
23
UBS Group
Switzerland
$7 +$5 +128 +128%
KPF
24
K2 Principal Fund
Ontario, Canada
-$4.06K -97,660 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
-$2.7K -38,200 Closed

RMCOW Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Royalty Management Holding Warrant (RMCOW) for Q4 2023, worth a combined $88.8K — down 76% from $368K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RMCOW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Clear Street, adding an estimated $2.12K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $4.06K sold.

  • 23 institutional investors held Royalty Management Holding Warrant (RMCOW) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $88.8K of Royalty Management Holding Warrant stock for Q4 2023, down 76% quarter-over-quarter.
  • 2 funds opened new Royalty Management Holding Warrant positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Royalty Management Holding Warrant buyer in Q4 2023 was Clear Street, an estimated $2.12K added.
  • The largest Royalty Management Holding Warrant seller in Q4 2023 was K2 Principal Fund, an estimated $4.06K sold.

Based on aggregated 13F filings for Q4 2023.