Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q2 2024 (June 30)15holders +2
2new positions
0sold out
1famous investor
$1.47avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($2.7M), Aristeia Capital, L.L.C. ($856K) and D. E. Shaw & Co. ($822K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $408K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 272,050 shares bought and 123,863 shares sold, net +148,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Walleye Capital LLC | — | Reduce -2.0% | 1,818,467 | $2.7M |
| Aristeia Capital, L.L.C. | — | No change | 704,335 | $856K |
| D. E. Shaw & Co. | — | No change | 547,924 | $822K |
| LMR Partners LLP | — | No change | 256,083 | $384K |
| Sanders Morris Harris LLC | — | New | 239,650 | $359K |
| 272 Capital LP | — | No change | 15,000 | $119K |
| Manatuck Hill Partners, LLC | — | Reduce -26.4% | 66,300 | $99K |
| Wolverine Asset Management LLC | — | Reduce -8.5% | 54,539 | $82K |
| Two Sigma Investments, LP | — | New | 32,400 | $49K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $46K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $38K |
| Ionic Capital Management LLC | — | Reduce -76.0% | 18,056 | $27K |
| UBS Group AG | — | No change | 475 | $713 |
| Osaic Holdings, Inc. | — | No change | 400 | $600 |
| 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.