SS
RSVRW

Steve Schonfeld’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Steve Schonfeld’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
Q2 		$16.9K Hold
100,000
– – ﹤0.01% 2460
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 $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Steve Schonfeld's RSVRW Position: Q2 2026 in Review

Steve Schonfeld held its Reservoir Media Inc Warrant (RSVRW) position steady in Q2 2026 at 100,000 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Steve Schonfeld first reported a position in RSVRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $145K in Q4 2024. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

  • Steve Schonfeld held 100,000 shares of Reservoir Media Inc Warrant worth $16.9K as of Q2 2026.
  • Steve Schonfeld left its Reservoir Media Inc Warrant share count unchanged in Q2 2026.
  • Reservoir Media Inc Warrant made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2460 holding.
  • Steve Schonfeld first reported a position in Reservoir Media Inc Warrant in Q4 2024 and has held it in 7 quarters since.
  • Steve Schonfeld'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 Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.