Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q4 2024 (December 31)14holders +2
3new positions
1sold out
1famous investor
$1.41avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($2.6M), Aristeia Capital, L.L.C. ($916K) and D. E. Shaw & Co. ($794K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $536K |
| Exits | 1 | $43K |
All 13F filers, Q3 2024 → Q4 2024: 411,119 shares bought and 76,022 shares sold, net +335,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Walleye Capital LLC | — | Reduce -0.8% | 1,799,372 | $2.6M |
| Aristeia Capital, L.L.C. | — | No change | 704,335 | $916K |
| D. E. Shaw & Co. | — | No change | 547,924 | $794K |
| LMR Partners LLP | — | New | 256,083 | $371K |
| Sanders Morris Harris LLC | — | Reduce -1.3% | 231,650 | $288K |
| Schonfeld Strategic Advisors LLC | — | New | 100,000 | $145K |
| Wolverine Asset Management LLC | — | Add +94.4% | 85,144 | $123K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $44K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $36K |
| Manatuck Hill Partners, LLC | — | Reduce -54.4% | 21,000 | $30K |
| Walleye Trading LLC | — | New | 13,699 | $20K |
| UBS Group AG | — | Reduce -23.8% | 6,469 | $9K |
| Osaic Holdings, Inc. | — | No change | 400 | $580 |
| 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.