American Acq Class A -CW26RMCOWPreferred / convertible

13F holders, Q3 2024 (September 30)
21holders −1
1new positions
1sold out
1famous investor
$0.08avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding American Acq Class A -CW26 (RMCOW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($97K), Boothbay Fund Management, LLC ($18K) and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($4K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
American Acq Class A -CW26
Filed as
ROYALTY MGMT HLDG CORP (Q3 2024)
CUSIP
02369M110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 22Q2 2024Q3 2024: 21Q3 2024Q4 2024: 20Q4 2024Q1 2025: 20Q1 2025Q2 2025: 19Q2 2025Q3 2025: 17Q3 2025Q4 2025: 17Q4 2025Q1 2026: 14Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$97K
Exits1$1K

All 13F filers, Q2 2024 → Q3 2024: 100,338 shares bought and 76,880 shares sold, net +23,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Oasis Management Co Ltd. — New 100,000 $97K
Boothbay Fund Management, LLC — No change 18,435 $18K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 221,686 $4K
Polar Asset Management Partners Inc. — No change 344,874 $4K
Heights Capital Management, Inc. — — 359,353 $4K
SkyView Investment Advisors, LLC — No change 49,952 $1K
Yakira Capital Management, Inc. — No change 94,809 $996
Whitebox Advisors LLC — No change 86,204 $905
Walleye Capital LLC — No change 73,438 $771
D. E. Shaw & Co. — No change 60,015 $600
Clear Street LLC — Add +0.5% 51,166 $537
Rivernorth Capital Management, LLC — No change 49,999 $525
AQR Arbitrage LLC — Reduce -12.7% 49,622 $496
Walleye Trading LLC — No change 45,948 $482
Wolverine Asset Management LLC — No change 36,321 $381
Susquehanna International Group, LLP — Reduce -7.1% 25,020 $250
Clear Street Derivatives LLC — No change 21,500 $226
Saba Capital Management, L.P. — No change 19,443 $204
Ancora Advisors LLC — No change 16,000 $168
Verition Fund Management LLC — No change 15,000 $150
Bank of America Corp. — Add +16.6% 701 $7

"% of holder's portfolio" is RMCOW's weight in each manager's 13F, not the share of American Acq Class A -CW26 the manager owns.