Schonfeld Strategic Advisors’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Schonfeld Strategic Advisors’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	$20K	Hold	100,000	–	–	﹤0.01%	2055
2025 Q4	$28K	Hold	100,000	–	–	﹤0.01%	1910
2025 Q3	$88K	Hold	100,000	–	–	﹤0.01%	2031
2025 Q2	$125K	Hold	100,000	–	–	﹤0.01%	1825
2025 Q1	$125K	Hold	100,000	–	–	﹤0.01%	2002
2024 Q4	$145K	Buy	+100,000	New	+$130K	﹤0.01%	1808

Other funds holding RSVRW

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return