DS
RSVRW

David Shaw’s Reservoir Media Inc Warrant RSVRW Stock Holding History

David Shaw’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 		$92.9K Hold
547,924
– – ﹤0.01% 4650
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 $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
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
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
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

David Shaw's RSVRW Position: Q2 2026 in Review

David Shaw held its Reservoir Media Inc Warrant (RSVRW) position steady in Q2 2026 at 547,924 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4650.

David Shaw first reported a position in RSVRW in Q3 2022 and has held it in 16 quarters since. The position peaked at $822K in Q2 2024. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

  • David Shaw held 547,924 shares of Reservoir Media Inc Warrant worth $92.9K as of Q2 2026.
  • David Shaw left its Reservoir Media Inc Warrant share count unchanged in Q2 2026.
  • Reservoir Media Inc Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4650 holding.
  • David Shaw first reported a position in Reservoir Media Inc Warrant in Q3 2022 and has held it in 16 quarters since.
  • David Shaw'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 Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.