D.E. Shaw & Co
RSVRW

D.E. Shaw & Co’s Reservoir Media Inc Warrant RSVRW Stock Holding History

D.E. Shaw & Co’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
Q1 		$82.2K Hold
547,924
– – ﹤0.01% 4300
2025
Q4 		$153K Hold
547,924
– – ﹤0.01% 4362
2025
Q3 		$356K Hold
547,924
– – ﹤0.01% 4028
2025
Q2 		$679K Hold
547,924
– – ﹤0.01% 3487
2025
Q1 		$685K Hold
547,924
– – ﹤0.01% 3316
2024
Q4 		$794K Hold
547,924
– – ﹤0.01% 3342
2024
Q3 		$734K Hold
547,924
– – ﹤0.01% 3479
2024
Q2 		$822K Hold
547,924
– – ﹤0.01% 3310
2024
Q1 		$663K Hold
547,924
– – ﹤0.01% 3337
2023
Q4 		$822K Buy
547,924
+66,000
+14% +$84.5K ﹤0.01% 3263
2023
Q3 		$699K Hold
481,924
– – ﹤0.01% 3285
2023
Q2 		$631K Hold
481,924
– – ﹤0.01% 3321
2023
Q1 		$713K Hold
481,924
– – ﹤0.01% 3376
2022
Q4 		$540K Buy
481,924
+1,517
+0.3% +$1.72K ﹤0.01% 3818
2022
Q3 		$423K Buy
+480,407
New +$651K ﹤0.01% 4129

Other funds holding RSVRW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co's RSVRW Position: Q1 2026 in Review

D.E. Shaw & Co held its Reservoir Media Inc Warrant (RSVRW) position steady in Q1 2026 at 547,924 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4300.

D.E. Shaw & Co first reported a position in RSVRW in Q3 2022 and has held it in 15 quarters since. The position peaked at $822K in Q2 2024. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

  • D.E. Shaw & Co held 547,924 shares of Reservoir Media Inc Warrant worth $82.2K as of Q1 2026.
  • D.E. Shaw & Co left its Reservoir Media Inc Warrant share count unchanged in Q1 2026.
  • Reservoir Media Inc Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4300 holding.
  • D.E. Shaw & Co first reported a position in Reservoir Media Inc Warrant in Q3 2022 and has held it in 15 quarters since.
  • D.E. Shaw & Co's Reservoir Media Inc Warrant position peaked at $822K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.