Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q1 2025 (March 31)13holders −1
1new positions
2sold out
1famous investor
$1.21avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($2.2M), Aristeia Capital, L.L.C. ($736K) and D. E. Shaw & Co. ($685K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 2 | $30K |
All 13F filers, Q4 2024 → Q1 2025: 21,182 shares bought and 47,133 shares sold, net −25,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Walleye Capital LLC | — | No change | 1,799,372 | $2.2M |
| Aristeia Capital, L.L.C. | — | No change | 704,335 | $736K |
| D. E. Shaw & Co. | — | No change | 547,924 | $685K |
| LMR Partners LLP | — | Add +0.2% | 256,584 | $321K |
| Sanders Morris Harris LLC | — | No change | 231,650 | $289K |
| Schonfeld Strategic Advisors LLC | — | No change | 100,000 | $125K |
| Wolverine Asset Management LLC | — | Reduce -30.7% | 59,014 | $74K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $38K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $31K |
| 272 Capital LP | — | New | 15,000 | $19K |
| Walleye Trading LLC | — | No change | 13,699 | $17K |
| UBS Group AG | — | Add +87.8% | 12,150 | $15K |
| Osaic Holdings, Inc. | — | No change | 400 | $500 |
"% of holder's portfolio" is RSVRW's weight in each manager's 13F, not the share of Reservoir Media-CW26 the manager owns.