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

Aristeia 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
2026 Q2	$77.2K	Hold	685,841	–	–	﹤0.01%	640
2026 Q1	$115K	Hold	685,841	–	–	﹤0.01%	512
2025 Q4	$161K	Hold	685,841	–	–	﹤0.01%	435
2025 Q3	$521K	Sell	685,841 -18,494	-3%	-$18.1K	0.01%	241
2025 Q2	$694K	Hold	704,335	–	–	0.02%	185
2025 Q1	$736K	Hold	704,335	–	–	0.02%	149
2024 Q4	$916K	Hold	704,335	–	–	0.03%	140
2024 Q3	$873K	Hold	704,335	–	–	0.02%	120
2024 Q2	$856K	Hold	704,335	–	–	0.02%	100
2024 Q1	$757K	Hold	704,335	–	–	0.02%	74
2023 Q4	$997K	Hold	704,335	–	–	0.02%	70
2023 Q3	$993K	Hold	704,335	–	–	0.03%	75
2023 Q2	$979K	Hold	704,335	–	–	0.02%	113
2023 Q1	$1.08M	Buy	704,335 +648,141	+1,153%	+$988K	0.03%	201
2022 Q4	$71.1K	Buy	+56,194	New	+$63.8K	﹤0.01%	348

Other funds holding RSVRW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Aristeia Capital's RSVRW Position: Q2 2026 in Review

Aristeia Capital held its Reservoir Media Inc Warrant (RSVRW) position steady in Q2 2026 at 685,841 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Aristeia Capital first reported a position in RSVRW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q1 2023. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

Aristeia Capital held 685,841 shares of Reservoir Media Inc Warrant worth $77.2K as of Q2 2026.
Aristeia Capital left its Reservoir Media Inc Warrant share count unchanged in Q2 2026.
Reservoir Media Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #640 holding.
Aristeia Capital first reported a position in Reservoir Media Inc Warrant in Q4 2022 and has held it in 15 quarters since.
Aristeia Capital's Reservoir Media Inc Warrant position peaked at $1.08M in Q1 2023.
12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.