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 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 New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 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 New York $60B AUM 42.19% 1-Year Est. Return

LMR Partners's RSVRW Position: Q1 2026 in Review

LMR Partners increased its Reservoir Media Inc Warrant (RSVRW) stake by 50% in Q1 2026, buying an estimated $29.3K and bringing the position to 539,820 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

LMR Partners first reported a position in RSVRW in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.09M in Q1 2022. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

LMR Partners held 539,820 shares of Reservoir Media Inc Warrant worth $108K as of Q1 2026.
LMR Partners bought 180,438 Reservoir Media Inc Warrant shares in Q1 2026, an estimated $29.3K.
Reservoir Media Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1255 holding.
LMR Partners first reported a position in Reservoir Media Inc Warrant in Q3 2021 and has held it in 17 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 Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.