Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q2 2026 (June 30)12holders
0new positions
0sold out
1famous investor
$0.16avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($295K), D. E. Shaw & Co. ($93K) and LMR Partners LLP ($92K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Reservoir Media-CW26
- CUSIP
- 76119X113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 23,630 shares bought and 52,968 shares sold, net −29,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Walleye Capital LLC | — | Reduce -0.9% | 1,741,166 | $295K |
| D. E. Shaw & Co. | — | No change | 547,924 | $93K |
| LMR Partners LLP | — | Add +0.2% | 541,120 | $92K |
| Aristeia Capital, L.L.C. | — | No change | 685,841 | $77K |
| Wolverine Asset Management LLC | — | Add +26.2% | 107,211 | $18K |
| Schonfeld Strategic Advisors LLC | — | No change | 100,000 | $17K |
| Sei Investments Co. | — | Reduce -50.0% | 37,572 | $6K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $4K |
| Walleye Trading LLC | — | No change | 12,299 | $2K |
| Toronto Dominion Bank | — | No change | 10,847 | $2K |
| UBS Group AG | — | Add +39.1% | 178 | $30 |
"% of holder's portfolio" is RSVRW's weight in each manager's 13F, not the share of Reservoir Media-CW26 the manager owns.