SMH
RSVRW

Sanders Morris Harris’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Sanders Morris Harris’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
Q4 		– Sell
-232,775
Closed -$205K – 248
2025
Q3 		$205K Buy
232,775
+1,125
+0.5% +$1.1K 0.03% 273
2025
Q2 		$290K Hold
231,650
– – 0.07% 105
2025
Q1 		$289K Hold
231,650
– – 0.04% 211
2024
Q4 		$288K Sell
231,650
-3,000
-1% -$3.89K 0.04% 224
2024
Q3 		$314K Sell
234,650
-5,000
-2% -$4.63K 0.05% 207
2024
Q2 		$359K Buy
+239,650
New +$251K 0.06% 195
2023
Q4 		– Sell
-237,400
Closed -$323K – 235
2023
Q3 		$323K Sell
237,400
-5,000
-2% -$6.5K 0.07% 189
2023
Q2 		$361K Sell
242,400
-6,250
-3% -$9.37K 0.08% 171
2023
Q1 		$400K Buy
+248,650
New +$379K 0.14% 73
2022
Q4 		– Sell
-258,150
Closed -$248K – 255
2022
Q3 		$248K Sell
258,150
-3,750
-1% -$5.08K 0.06% 224
2022
Q2 		$298K Sell
261,900
-2,000
-0.8% -$3.59K 0.07% 210
2022
Q1 		$594K Hold
263,900
– – 0.12% 139
2021
Q4 		$366K Sell
263,900
-4,000
-1% -$7.21K 0.06% 212
2021
Q3 		$530K Sell
267,900
-3,250
-1% -$4.5K 0.1% 159
2021
Q2 		$434K Hold
271,150
– – 0.08% 192
2021
Q1 		$344K Buy
+271,150
New +$496K 0.07% 203

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Sanders Morris Harris's RSVRW Position: Q4 2025 in Review

Sanders Morris Harris sold out of Reservoir Media Inc Warrant (RSVRW) in Q4 2025, closing a stake of 232,775 shares — an estimated $205K sold.

Sanders Morris Harris first reported a position in RSVRW in Q1 2021 and held it in 16 quarters. The position peaked at $594K in Q1 2022. 15 funds tracked by Wall St. Rank hold RSVRW as of Q4 2025.

  • Sanders Morris Harris reported no remaining Reservoir Media Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Sanders Morris Harris sold 232,775 Reservoir Media Inc Warrant shares in Q4 2025, an estimated $205K.
  • Sanders Morris Harris first reported a position in Reservoir Media Inc Warrant in Q1 2021 and held it in 16 quarters.
  • Sanders Morris Harris's Reservoir Media Inc Warrant position peaked at $594K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q4 2025.

Based on Sanders Morris Harris's 13F filing for Q4 2025, filed 8 Jan 2026.