Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q2 2025 (June 30)14holders +1
1new positions
0sold out
1famous investor
$1.20avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($2.2M), Aristeia Capital, L.L.C. ($694K) and D. E. Shaw & Co. ($679K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 11,247 shares bought and 558 shares sold, net +10,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Walleye Capital LLC | — | No change | 1,799,372 | $2.2M |
| Aristeia Capital, L.L.C. | — | No change | 704,335 | $694K |
| D. E. Shaw & Co. | — | No change | 547,924 | $679K |
| LMR Partners LLP | — | No change | 256,584 | $321K |
| Sanders Morris Harris LLC | — | No change | 231,650 | $290K |
| Schonfeld Strategic Advisors LLC | — | No change | 100,000 | $125K |
| Wolverine Asset Management LLC | — | Reduce -0.8% | 58,556 | $73K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $38K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $31K |
| 272 Capital LP | — | No change | 15,000 | $19K |
| Walleye Trading LLC | — | No change | 13,699 | $17K |
| UBS Group AG | — | Reduce -0.8% | 12,050 | $15K |
| Toronto Dominion Bank | — | New | 11,247 | $14K |
| 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.