SSA
RSVRW

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 $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
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
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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Schonfeld Strategic Advisors's RSVRW Position: Q1 2026 in Review

Schonfeld Strategic Advisors held its Reservoir Media Inc Warrant (RSVRW) position steady in Q1 2026 at 100,000 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Schonfeld Strategic Advisors first reported a position in RSVRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $145K in Q4 2024. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

  • Schonfeld Strategic Advisors held 100,000 shares of Reservoir Media Inc Warrant worth $20K as of Q1 2026.
  • Schonfeld Strategic Advisors left its Reservoir Media Inc Warrant share count unchanged in Q1 2026.
  • Reservoir Media Inc Warrant made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2055 holding.
  • Schonfeld Strategic Advisors first reported a position in Reservoir Media Inc Warrant in Q4 2024 and has held it in 6 quarters since.
  • Schonfeld Strategic Advisors's Reservoir Media Inc Warrant position peaked at $145K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.