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RMCOW ROYALTY MGMT HLDG CORP

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*W EXP 10/31/202 (warrant or right), issuer CIK 1843656

21 managers (21 13F filers) reported a position in RMCOW shares at 2024-12-31, 1,694,122 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
0
Added
2
Reduced
5
Sold out
1
Shares held by filers
1,694,122

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$99.8K0.03%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC18,435$18.4K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…357,253$6.72K<0.01%-2,10013F-HRTimelineGroup
Polar Asset Management Partners Inc.344,874$6.48K<0.01%013F-HR/ATimeline
OCONNOR, A Distinct Business Unit of UB…221,686$5.79K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Yakira Capital Management, Inc.94,809$1.78K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding82,754$1.56K-36,632Timeline
WHITEBOX ADVISORS LLC81,519$1.53K<0.01%-4,68513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.60,015$1.13K<0.01%013F-HRTimelineGroup
SkyView Investment Advisors, LLC49,952$1K<0.01%013F-HRTimeline
CLEAR STREET LLC50,904$957<0.01%-26213F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC49,999$940<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC41,320$777<0.01%-8,30213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC36,321$682<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,787$598<0.01%+6,76713F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.19,443$506<0.01%013F-HRTimelineGroup
Clear Street Derivatives LLC21,500$404<0.01%013F-HR/ATimeline
Ancora Advisors LLCin group Ancora Advisors LLC16,000$301<0.01%013F-HRTimelineGroup
Verition Fund Management LLC15,000$282<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/551$10<0.01%-15013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.