LP
RSVRW

LMR Partners’s Reservoir Media Inc Warrant RSVRW Stock Holding History

LMR Partners’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 		$91.7K Buy
541,120
+1,300
+0.2% +$206 ﹤0.01% 1377
2026
Q1 		$108K Buy
539,820
+180,438
+50% +$29.3K ﹤0.01% 1255
2025
Q4 		$101K Buy
359,382
+102,798
+40% +$42.7K ﹤0.01% 1347
2025
Q3 		$226K Hold
256,584
– – ﹤0.01% 1202
2025
Q2 		$321K Hold
256,584
– – ﹤0.01% 1041
2025
Q1 		$321K Buy
256,584
+501
+0.2% +$480 ﹤0.01% 995
2024
Q4 		$371K Buy
+256,083
New +$332K ﹤0.01% 875
2024
Q3 		– Sell
-256,083
Closed -$237K – 1481
2024
Q2 		$384K Hold
256,083
– – ﹤0.01% 803
2024
Q1 		$310K Hold
256,083
– – ﹤0.01% 815
2023
Q4 		$415K Buy
256,083
+100,475
+65% +$129K ﹤0.01% 669
2023
Q3 		$212K Sell
155,608
-300
-0.2% -$390 ﹤0.01% 632
2023
Q2 		$232K Sell
155,908
-154
-0.1% -$231 ﹤0.01% 573
2023
Q1 		$1.02M Sell
156,062
-426,744
-73% -$651K 0.02% 600
2022
Q4 		$3.48M Sell
582,806
-149,172
-20% -$169K 0.06% 356
2022
Q3 		$3.57M Sell
731,978
-136,589
-16% -$185K 0.07% 350
2022
Q2 		$5.66M Buy
868,567
+248,774
+40% +$447K 0.1% 256
2022
Q1 		$6.09M Buy
+619,793
New +$866K 0.07% 281
2021
Q4 		– Sell
-50,676
Closed -$100K – 1261
2021
Q3 		$100K Buy
+50,676
New +$70.2K ﹤0.01% 959

Other funds holding RSVRW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

LMR Partners's RSVRW Position: Q2 2026 in Review

LMR Partners increased its Reservoir Media Inc Warrant (RSVRW) stake by 0.24% in Q2 2026, buying an estimated $206 and bringing the position to 541,120 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

LMR Partners first reported a position in RSVRW in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.09M in Q1 2022. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

  • LMR Partners held 541,120 shares of Reservoir Media Inc Warrant worth $91.7K as of Q2 2026.
  • LMR Partners bought 1,300 Reservoir Media Inc Warrant shares in Q2 2026, an estimated $206.
  • Reservoir Media Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1377 holding.
  • LMR Partners first reported a position in Reservoir Media Inc Warrant in Q3 2021 and has held it in 18 quarters since.
  • LMR Partners's Reservoir Media Inc Warrant position peaked at $6.09M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.