Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q3 2024 (September 30)12holders −3
0new positions
3sold out
1famous investor
$1.32avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Walleye Capital LLC ($2.4M), Aristeia Capital, L.L.C. ($873K) and D. E. Shaw & Co. ($734K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $530K |
All 13F filers, Q2 2024 → Q3 2024: 8,019 shares bought and 330,669 shares sold, net −322,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Walleye Capital LLC | — | Reduce -0.3% | 1,812,969 | $2.4M |
| Aristeia Capital, L.L.C. | — | No change | 704,335 | $873K |
| D. E. Shaw & Co. | — | No change | 547,924 | $734K |
| Sanders Morris Harris LLC | — | Reduce -2.1% | 234,650 | $314K |
| Manatuck Hill Partners, LLC | — | Reduce -30.6% | 46,000 | $62K |
| Wolverine Asset Management LLC | — | Reduce -19.7% | 43,807 | $59K |
| Two Sigma Investments, LP | — | No change | 32,400 | $43K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $41K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $34K |
| UBS Group AG | — | Add +1688.2% | 8,494 | $11K |
| Osaic Holdings, Inc. | — | No change | 400 | $536 |
| 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.