Cruiser Capital Advisors’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Cruiser Capital Advisors’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	$5.17K	Hold	30,503	–	–	﹤0.01%	46
2026 Q1	$6.1K	Hold	30,503	–	–	﹤0.01%	45
2025 Q4	$8.54K	Hold	30,503	–	–	0.01%	47
2025 Q3	$26.8K	Hold	30,503	–	–	0.03%	49
2025 Q2	$38.1K	Hold	30,503	–	–	0.02%	41
2025 Q1	$38.1K	Hold	30,503	–	–	0.05%	41
2024 Q4	$44.2K	Hold	30,503	–	–	0.02%	40
2024 Q3	$40.9K	Hold	30,503	–	–	0.03%	42
2024 Q2	$45.8K	Hold	30,503	–	–	0.06%	31
2024 Q1	$36.9K	Hold	30,503	–	–	0.05%	34
2023 Q4	$49.4K	Hold	30,503	–	–	0.08%	35
2023 Q3	$42.6K	Hold	30,503	–	–	0.06%	41
2023 Q2	$45.4K	Hold	30,503	–	–	0.05%	41
2023 Q1	$49.1K	Hold	30,503	–	–	0.04%	51
2022 Q4	$39.7K	Hold	30,503	–	–	0.03%	50
2022 Q3	$29K	Hold	30,503	–	–	0.03%	52
2022 Q2	$38K	Hold	30,503	–	–	0.03%	56
2022 Q1	$69K	Hold	30,503	–	–	0.06%	60
2021 Q4	$43K	Hold	30,503	–	–	0.03%	68
2021 Q3	$60K	Hold	30,503	–	–	0.05%	54
2021 Q2	$49K	Hold	30,503	–	–	0.04%	53
2021 Q1	$39K	Buy	+30,503	New	+$55.8K	0.04%	45

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

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

Cruiser Capital Advisors's RSVRW Position: Q2 2026 in Review

Cruiser Capital Advisors held its Reservoir Media Inc Warrant (RSVRW) position steady in Q2 2026 at 30,503 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #46.

Cruiser Capital Advisors first reported a position in RSVRW in Q1 2021 and has held it in 22 quarters since. The position peaked at $69K in Q1 2022. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

Cruiser Capital Advisors held 30,503 shares of Reservoir Media Inc Warrant worth $5.17K as of Q2 2026.
Cruiser Capital Advisors left its Reservoir Media Inc Warrant share count unchanged in Q2 2026.
Reservoir Media Inc Warrant made up ﹤0.01% of Cruiser Capital Advisors's portfolio in Q2 2026, its #46 holding.
Cruiser Capital Advisors first reported a position in Reservoir Media Inc Warrant in Q1 2021 and has held it in 22 quarters since.
Cruiser Capital Advisors's Reservoir Media Inc Warrant position peaked at $69K in Q1 2022.
12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2026.

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