Reservoir Media-CW26RSVRWPreferred / convertible
13F holders, Q1 2026 (March 31)12holders −3
0new positions
2sold out
1famous investor
$0.19avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Reservoir Media-CW26 (RSVRW) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($351K), Aristeia Capital, L.L.C. ($115K) and LMR Partners LLP ($108K). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $41K |
All 13F filers, Q4 2025 → Q1 2026: 240,552 shares bought and 189,817 shares sold, net +50,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Walleye Capital LLC | — | Reduce -2.1% | 1,756,562 | $351K |
| Aristeia Capital, L.L.C. | — | No change | 685,841 | $115K |
| LMR Partners LLP | — | Add +50.2% | 539,820 | $108K |
| D. E. Shaw & Co. | — | No change | 547,924 | $82K |
| Schonfeld Strategic Advisors LLC | — | No change | 100,000 | $20K |
| Wolverine Asset Management LLC | — | Add +36.1% | 84,931 | $17K |
| Sei Investments Co. | — | Add +100.0% | 75,144 | $11K |
| Cruiser Capital Advisors, LLC | — | No change | 30,503 | $6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 25,000 | $5K |
| Walleye Trading LLC | — | No change | 12,299 | $2K |
| Toronto Dominion Bank | — | No change | 10,847 | $2K |
| UBS Group AG | — | Reduce -97.4% | 128 | $26 |
"% of holder's portfolio" is RSVRW's weight in each manager's 13F, not the share of Reservoir Media-CW26 the manager owns.