SEI Investments
RSVRW

SEI Investments’s Reservoir Media Inc Warrant RSVRW Stock Holding History

SEI Investments’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 		$11.3K Buy
75,144
+37,572
+100% +$6.1K ﹤0.01% 3226
2025
Q4 		$10.5K Buy
+37,572
New +$15.6K ﹤0.01% 3118

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
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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SEI Investments's RSVRW Position: Q1 2026 in Review

SEI Investments increased its Reservoir Media Inc Warrant (RSVRW) stake by 100% in Q1 2026, buying an estimated $6.1K and bringing the position to 75,144 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

SEI Investments first reported a position in RSVRW in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

  • SEI Investments held 75,144 shares of Reservoir Media Inc Warrant worth $11.3K as of Q1 2026.
  • SEI Investments bought 37,572 Reservoir Media Inc Warrant shares in Q1 2026, an estimated $6.1K.
  • Reservoir Media Inc Warrant made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3226 holding.
  • SEI Investments first reported a position in Reservoir Media Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.