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Royalty Management Holding Warrant
RMCOW

22 hedge funds and large institutions have $45.5K invested in Royalty Management Holding Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.17% more ownership

Funds ownership: 0% → 12.17% (+12%)

4% less funds holding

Funds holding: 23 → 22 (-1)

21% less capital invested

Capital invested by funds: $57.3K → $45.5K (-$11.8K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$6K
2
Bank of America
Bank of America
North Carolina
+$5

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$2.42K
2
CH
CVI Holdings
Delaware
-$766
3
AA
AQR Arbitrage
Connecticut
-$393
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$298
5
UBS Group
UBS Group
Switzerland
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$14.2K – – –
CH
2
CVI Holdings
Delaware
$6.33K -$766 -28,918 -7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.07K – – –
UOC
4
UBS O'Connor
Illinois
$3.85K +$6K +226,579 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.68K – – –
YCM
6
Yakira Capital Management
Connecticut
$1.67K – – –
WA
7
Whitebox Advisors
Minnesota
$1.52K – – –
Walleye Capital
8
Walleye Capital
New York
$1.29K – – –
AA
9
AQR Arbitrage
Connecticut
$1K -$393 -14,824 -21%
HF
10
HRT Financial
New York
$1K – – –
RCM
11
Rivernorth Capital Management
Florida
$1K – – –
SIA
12
SkyView Investment Advisors
New Jersey
$1K – – –
CS
13
Clear Street
New York
$896 – +13 +0%
Walleye Trading
14
Walleye Trading
New York
$809 – – –
AI
15
Arena Investors
New York
$794 – – –
WAM
16
Wolverine Asset Management
Illinois
$639 – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$474 -$298 -11,246 -29%
CSD
18
Clear Street Derivatives
New York
$378 – – –
SCM
19
Saba Capital Management
New York
$342 – – –
AA
20
Ancora Advisors
Ohio
$280 – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$264 – – –
Bank of America
22
Bank of America
North Carolina
$10 +$5 +200 +50%
EFI
23
EHP Funds Inc
Canada
– -$2.42K -112,195 Closed
UBS Group
24
UBS Group
Switzerland
– -$1 -28 Closed

RMCOW Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Royalty Management Holding Warrant (RMCOW) for Q2 2024, worth a combined $45.5K — down 21% from $57.3K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RMCOW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $6K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $2.42K sold.

  • 22 institutional investors held Royalty Management Holding Warrant (RMCOW) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $45.5K of Royalty Management Holding Warrant stock for Q2 2024, down 21% quarter-over-quarter.
  • 1 fund opened new Royalty Management Holding Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest Royalty Management Holding Warrant buyer in Q2 2024 was UBS O'Connor, an estimated $6K added.
  • The largest Royalty Management Holding Warrant seller in Q2 2024 was EHP Funds Inc, an estimated $2.42K sold.

Based on aggregated 13F filings for Q2 2024.