Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q3 2025 (September 30)13holders −1
0new positions
1sold out
1famous investor
$0.82avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($1.6M), Aristeia Capital, L.L.C. ($521K) and D. E. Shaw & Co. ($356K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $500 |
All 13F filers, Q2 2025 → Q3 2025: 1,125 shares bought and 22,227 shares sold, net −21,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Walleye Capital LLC | — | Reduce -0.1% | 1,797,439 | $1.6M |
| Aristeia Capital, L.L.C. | — | Reduce -2.6% | 685,841 | $521K |
| D. E. Shaw & Co. | — | No change | 547,924 | $356K |
| LMR Partners LLP | — | No change | 256,584 | $226K |
| Sanders Morris Harris LLC | — | Add +0.5% | 232,775 | $205K |
| Schonfeld Strategic Advisors LLC | — | No change | 100,000 | $88K |
| Wolverine Asset Management LLC | — | No change | 58,556 | $52K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $27K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $22K |
| 272 Capital LP | — | No change | 15,000 | $13K |
| Walleye Trading LLC | — | Reduce -10.2% | 12,299 | $11K |
| UBS Group AG | — | No change | 12,050 | $11K |
| Toronto Dominion Bank | — | No change | 11,247 | $10K |
"% of holder's portfolio" is RSVRW's weight in each manager's 13F, not the share of Reservoir Media-CW26 the manager owns.