Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q4 2025 (December 31)15holders +2
4new positions
2sold out
1famous investor
$0.27avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($502K), Aristeia Capital, L.L.C. ($161K) and D. E. Shaw & Co. ($153K). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $54K |
| Exits | 2 | $218K |
All 13F filers, Q3 2025 → Q4 2025: 300,929 shares bought and 259,188 shares sold, net +41,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Walleye Capital LLC | — | Reduce -0.2% | 1,793,539 | $502K |
| Aristeia Capital, L.L.C. | — | No change | 685,841 | $161K |
| D. E. Shaw & Co. | — | No change | 547,924 | $153K |
| LMR Partners LLP | — | Add +40.1% | 359,382 | $101K |
| 1492 Capital Management LLC | — | New | 147,981 | $41K |
| Schonfeld Strategic Advisors LLC | — | No change | 100,000 | $28K |
| Wolverine Asset Management LLC | — | Add +6.5% | 62,389 | $17K |
| Sei Investments Co. | — | New | 37,572 | $11K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $7K |
| Walleye Trading LLC | — | No change | 12,299 | $3K |
| Toronto Dominion Bank | — | Reduce -3.6% | 10,847 | $3K |
| Sandia Investment Management LP | — | New | 8,695 | $2K |
| UBS Group AG | — | Reduce -59.0% | 4,937 | $1K |
| Bank of America Corp. | — | New | 50 | $14 |
"% of holder's portfolio" is RSVRW's weight in each manager's 13F, not the share of Reservoir Media-CW26 the manager owns.