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Royalty Management Holding Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$395K
BFM
2
Boothbay Fund Management
New York
$186K
Verition Fund Management
3
Verition Fund Management
Connecticut
$151K
CH
4
CVI Holdings
Delaware
$76K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$67K
KPF
6
K2 Principal Fund
Ontario, Canada
$46K
EFI
7
EHP Funds Inc
Canada
$38K +$8.69K +54,695 +40%
YCM
8
Yakira Capital Management
Connecticut
$22K
AA
9
AQR Arbitrage
Connecticut
$16K
Walleye Capital
10
Walleye Capital
New York
$14K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10K
HF
12
HRT Financial
New York
$9K
Walleye Trading
13
Walleye Trading
New York
$9K
SIA
14
SkyView Investment Advisors
New Jersey
$9K +$1.98K +12,452 +33%
RCM
15
Rivernorth Capital Management
Florida
$8K
AI
16
Arena Investors
New York
$8K +$7.76K +48,832 New
PCM
17
Prelude Capital Management
New York
$4K
SC
18
Shay Capital
New York
$4K +$3.37K +21,192 New
CS
19
Clear Street
New York
$4K +$3.42K +21,500 New
LCM
20
Landscape Capital Management
New Jersey
$3K -$7.24K -45,529 -78%
AA
21
Ancora Advisors
Ohio
$3K
Jane Street
22
Jane Street
New York
$3K +$2.85K +17,917 New
WA
23
Whitebox Advisors
Minnesota
-$14K -93,700 Closed
SCM
24
Shaolin Capital Management
Florida
-$13K -89,756 Closed
ICMH
25
Integrity Capital Management (HK)
Hong Kong
-$7K -48,200 Closed