272 Capital’s Reservoir Media Inc Warrant RSVRW Stock Holding History

272 Capital’s Portfolio RSVRW Stock Details RSVRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,000	Closed	-$13.2K	–	4
2025 Q3	$13.2K	Hold	15,000	–	–	0.03%	4
2025 Q2	$18.8K	Hold	15,000	–	–	0.08%	8
2025 Q1	$18.8K	Buy	+15,000	New	+$14.4K	0.05%	32
2024 Q3	–	Sell	-15,000	Closed	-$119K	–	78
2024 Q2	$119K	Hold	15,000	–	–	0.06%	64
2024 Q1	$119K	Buy	+15,000	New	+$18.4K	0.05%	69
2023 Q4	–	Sell	-15,000	Closed	-$21.1K	–	103
2023 Q3	$21.1K	Hold	15,000	–	–	0.01%	61
2023 Q2	$22.4K	Hold	15,000	–	–	0.01%	61
2023 Q1	$24.1K	Hold	15,000	–	–	0.01%	53
2022 Q4	$19.5K	Hold	15,000	–	–	0.01%	56
2022 Q3	$14K	Buy	+15,000	New	+$20.3K	0.01%	59

Other funds holding RSVRW

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return