Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q1 2024 (March 31)13holders
1famous investor
$1.21avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings. The largest holders were Walleye Capital LLC ($2.2M), Aristeia Capital, L.L.C. ($757K) and D. E. Shaw & Co. ($663K). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $119K |
| Exits | 1 | $117K |
Ownership 13 holders
| Walleye Capital LLC | — | Reduce -1.9% | 1,856,206 | $2.2M |
| Aristeia Capital, L.L.C. | — | No change | 704,335 | $757K |
| D. E. Shaw & Co. | — | No change | 547,924 | $663K |
| LMR Partners LLP | — | No change | 256,083 | $310K |
| 272 Capital LP | — | New | 15,000 | $119K |
| Manatuck Hill Partners, LLC | — | Reduce -6.8% | 90,100 | $109K |
| Ionic Capital Management LLC | — | Reduce -25.1% | 75,305 | $91K |
| Wolverine Asset Management LLC | — | Add +149.8% | 59,614 | $72K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $37K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $30K |
| UBS Group AG | — | Add +14.2% | 475 | $575 |
| Osaic Holdings, Inc. | — | No change | 400 | $484 |
| Tower Research Capital LLC (TRC) | — | No change | 3 | $4 |
"% of holder's portfolio" is RSVRW's weight in each manager's 13F, not the share of Reservoir Media-CW26 the manager owns.