Osaic Holdings’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Osaic Holdings’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
2025 Q3	–	Sell	-400	Closed	-$500	–	7985
2025 Q2	$500	Hold	400	–	–	﹤0.01%	7352
2025 Q1	$500	Hold	400	–	–	﹤0.01%	6992
2024 Q4	$580	Hold	400	–	–	﹤0.01%	6988
2024 Q3	$536	Hold	400	–	–	﹤0.01%	6999
2024 Q2	$600	Hold	400	–	–	﹤0.01%	6938
2024 Q1	$484	Hold	400	–	–	﹤0.01%	6830
2023 Q4	$648	Hold	400	–	–	﹤0.01%	6852
2023 Q3	$544	Hold	400	–	–	﹤0.01%	6975
2023 Q2	$596	Hold	400	–	–	﹤0.01%	7007
2023 Q1	$644	Hold	400	–	–	﹤0.01%	7078
2022 Q4	$1K	Hold	400	–	–	﹤0.01%	6937
2022 Q3	$0	Hold	400	–	–	﹤0.01%	7473
2022 Q2	$0	Hold	400	–	–	﹤0.01%	7555
2022 Q1	$1K	Hold	400	–	–	﹤0.01%	7107
2021 Q4	$1K	Hold	400	–	–	﹤0.01%	7236
2021 Q3	$1K	Hold	400	–	–	﹤0.01%	7065
2021 Q2	$1K	Hold	400	–	–	﹤0.01%	6877
2021 Q1	$1K	Buy	+400	New	+$732	﹤0.01%	6688

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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

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

Osaic Holdings's RSVRW Position: Q3 2025 in Review

Osaic Holdings sold out of Reservoir Media Inc Warrant (RSVRW) in Q3 2025, closing a stake of 400 shares — an estimated $500 sold.

Osaic Holdings first reported a position in RSVRW in Q1 2021 and held it in 18 quarters. The position peaked at $1K in Q4 2022. 13 funds tracked by Wall St. Rank hold RSVRW as of Q3 2025.

Osaic Holdings reported no remaining Reservoir Media Inc Warrant position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 400 Reservoir Media Inc Warrant shares in Q3 2025, an estimated $500.
Osaic Holdings first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 18 quarters.
Osaic Holdings's Reservoir Media Inc Warrant position peaked at $1K in Q4 2022.
13 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.