Vault-13

ROYALTY MGMT HLDG CORP RMCOW

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

13 institutional holders -1 vs Q1 2026
772,802772.8k shares reported held*
$424.6kreported value*
1 new 1 added 0 reduced 1 sold out net sold ≈ $3.4k (-20.0k 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 ≈ $0.55. Options: 1 managers hold calls ($2.1k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 26Q1 23: 26Q2 23: 27Q3 23: 26Q4 23: 24Q1 24: 24Q2 24: 23Q3 24: 22Q4 24: 21Q1 25: 21Q2 25: 20Q3 25: 17Q4 25: 17Q1 26: 14Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202227
Q4 202226
Q1 202326
Q2 202327
Q3 202326
Q4 202324
Q1 202424
Q2 202423
Q3 202422
Q4 202421
Q1 202521
Q2 202520
Q3 202517
Q4 202517
Q1 202614
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 2 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 7 cut or sold outQ4 25: 3 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 7 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202434
Q4 202426
Q1 202512
Q2 202525
Q3 202507
Q4 202537
Q1 202647
Q2 202621

Calls vs puts

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

CallsPuts
$0$1k$2k$3k$4kQ3 25 calls: $631Q3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$631$00.00
Q4 2025$1.6k$00.00
Q1 2026$3.1k$00.00
Q2 2026$2.1k$00.00

Biggest buyers

Virtu Financial LLC Added +2,332+2.3k
UBS Group AG New +1,588+1.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -23,920-23.9k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $2.1k12.5k 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 since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$22.8k0——
Q1 20251$7.8k0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 O'Connor Alternative Investments LLC 0.00% of their portfolio NEW YORK, NY 221,686221.7k $41.6k $41.6k 0.00% Unchanged
2 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 144,913144.9k $24.2k $24.2k 0.00% Unchanged
3 Oasis Management Co Ltd. 0.03% of their portfolio GRAND CAYMAN, E9 100,000100.0k $262.0k $262.0k 0.03% Unchanged
4 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 81,51981.5k $13.6k $13.6k 0.00% Unchanged
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 60,01560.0k $10.2k $10.2k 0.00% Unchanged
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 35,59235.6k $5.5k $5.5k 0.00% Unchanged
7 DRW Securities, LLC 0.00% of their portfolio CHICAGO, IL 32,30032.3k $5.4k $5.4k 0.00% Unchanged
8 Virtu Financial LLC 0.00% of their portfolio New York, NY 22,31122.3k $4.0k $4.0k 0.00% Added +2.3k +2,332
9 Forum Financial Management, LP 0.00% of their portfolio LOMBARD, IL 20,00020.0k $3.3k $3.3k 0.00% Unchanged
10 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 19,44319.4k $3.6k $3.6k 0.00% Unchanged
11 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 18,43518.4k $48.3k $48.3k 0.00% Unchanged
12 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 15,00015.0k $2.5k $2.5k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5881.6k $265 $265 0.00% New