Royalty Management Holding Corp - *W EXP 10/31/202 (RMCOW)

CUSIP: 02369M110

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-59,167
SEC-reported price per share
$0.03
Number of holders
19
Value change
-$1,599
Number of buys
3
Number of sells
1

Security key

02369M110

Report period

Q2 2023

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of RMCOW - Royalty Management Holding Corp - *W EXP 10/31/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
SkyView Investment Adviso...
Disclosed value leader
SkyView Investment Adviso...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $1,645,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SkyView Investment Advisors, LLC has the largest disclosed position value at $1.64M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SkyView Investment Advisors, LLC's linked filing trail.
Disclosed position value Top 5
SkyView Investment Advisors, LLC $1.64M
AQR Arbitrage LLC $1.52M
Sculptor Capital LP $514.5K
Shay Capital LLC $418.5K
BOOTHBAY FUND MANAGEMENT, LLC $187.3K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SkyView Investment Advisors, LLC
13F
Company
13F
—
mixed-class rows
$1,645,000
211,298 shares
mixed-class rows
— 31 Mar 2023
AQR Arbitrage LLC
13F
Company
13F
—
mixed-class rows
$1,523,978
249,850 shares
mixed-class rows
— 31 Mar 2023
Sculptor Capital LP
13F
Company
13F
—
denominator unverified
$514,543
50,641 shares
— 31 Mar 2023
Shay Capital LLC
13F
Company
13F
—
mixed-class rows
$418,531
63,784 shares
mixed-class rows
— 31 Mar 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$187,311
18,435 shares
— 31 Mar 2023
Walleye Capital LLC
13F
Company
13F
—
mixed-class rows
$182,330
91,166 shares
mixed-class rows
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
1,637,992
Rows available
19
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
15
Q2 2023 holders
19
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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