Vault-13

ROYALTY MGMT HLDG CORP RMCOW

*W EXP 05/28/202 · Equity WRT · CUSIP 02369M110

23 institutional holders -1 vs Q1 2024
1,764,9671.8m shares reported held*
$45.5kreported value*
0 new 2 added 3 reduced 2 sold out net sold ≈ $2.9k (-167.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.03. Options: 1 managers hold calls ($219 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 26Q1 23: 26Q2 23: 27Q3 23: 26Q4 23: 24Q1 24: 24Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202226
Q1 202326
Q2 202327
Q3 202326
Q4 202324
Q1 202424
Q2 202423

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 3 cut or sold outQ2 23: 4 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 5 cut or sold outQ4 23: 6 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 7 cut or sold outQ2 24: 2 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202226
Q1 202323
Q2 202342
Q3 202315
Q4 202368
Q1 202437
Q2 202425

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500$1k$1.5kQ3 23 calls: $1.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $404Q4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $270Q1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $219Q2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2k$00.00
Q4 2023$404$00.00
Q1 2024$270$00.00
Q2 2024$219$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +200+200
CLEAR STREET LLC Added +13+13

Biggest sellers

EHP Funds Inc. Sold out -112,195-112.2k
CVI Holdings, LLC Reduced -28,918-28.9k
AQR Arbitrage LLC Reduced -14,824-14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,246-11.2k
UBS Group AG Sold out -28-28

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $21912.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 359,460359.5k $6.3k $6.3k 0.01% Reduced -28.9k -28,918
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 344,874344.9k $6.1k $6.1k 0.00% Unchanged
3 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio CHICAGO, IL 226,579226.6k $3.9k $3.9k 0.00% Not comparable
4 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 94,80994.8k $1.7k $1.7k 0.00% Unchanged
5 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 86,20486.2k $1.5k $1.5k 0.00% Unchanged
6 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 73,43873.4k $1.3k $1.3k 0.00% Unchanged
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 62,86862.9k $1.0k $1.0k 0.00% Unchanged
8 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 60,01560.0k $1.7k $1.7k 0.00% Unchanged
9 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 56,81656.8k $1.0k $1.0k 0.00% Reduced -14.8k -14,824
10 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 50,92850.9k $896 $896 0.00% Added +13 +13
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 49,99950.0k $1.0k $1.0k 0.00% Unchanged
12 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 49,95250.0k $1.0k $1.0k 0.00% Unchanged
13 Arena Investors LP 0.01% of their portfolio PURCHASE, NY 48,83248.8k $794 $794 0.01% Unchanged
14 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 45,94845.9k $809 $809 0.00% Unchanged
15 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 36,32136.3k $639 $639 0.00% Unchanged
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,94526.9k $474 $474 0.00% Reduced -11.2k -11,246
17 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 21,50021.5k $378 $378 0.00% Unchanged
18 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 19,44319.4k $342 $342 0.00% Unchanged
19 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 18,43518.4k $14.2k $14.2k 0.00% Unchanged
20 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 16,00016.0k $280 $280 0.00% Unchanged
21 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 15,00015.0k $264 $264 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 601601 $10 $10 0.00% Added +200 +200
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged