Tenor Capital Management’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Tenor Capital Management’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	$5K	Hold	25,000	–	–	﹤0.01%	468
2025 Q4	$7K	Hold	25,000	–	–	﹤0.01%	401
2025 Q3	$22K	Hold	25,000	–	–	﹤0.01%	335
2025 Q2	$31.3K	Hold	25,000	–	–	﹤0.01%	287
2025 Q1	$31.3K	Hold	25,000	–	–	﹤0.01%	217
2024 Q4	$36.3K	Hold	25,000	–	–	﹤0.01%	193
2024 Q3	$33.5K	Hold	25,000	–	–	﹤0.01%	175
2024 Q2	$37.5K	Hold	25,000	–	–	﹤0.01%	178
2024 Q1	$30.3K	Hold	25,000	–	–	﹤0.01%	213
2023 Q4	$40.5K	Hold	25,000	–	–	﹤0.01%	195
2023 Q3	$34K	Hold	25,000	–	–	﹤0.01%	210
2023 Q2	$37.3K	Hold	25,000	–	–	﹤0.01%	222
2023 Q1	$40.3K	Hold	25,000	–	–	﹤0.01%	271
2022 Q4	$32.5K	Hold	25,000	–	–	﹤0.01%	366
2022 Q3	$24K	Hold	25,000	–	–	﹤0.01%	512
2022 Q2	$36K	Hold	25,000	–	–	﹤0.01%	536
2022 Q1	$56K	Hold	25,000	–	–	﹤0.01%	580
2021 Q4	$35K	Hold	25,000	–	–	﹤0.01%	699
2021 Q3	$50K	Hold	25,000	–	–	﹤0.01%	592
2021 Q2	$41K	Hold	25,000	–	–	﹤0.01%	702
2021 Q1	$32K	Buy	+25,000	New	+$45.8K	﹤0.01%	646

Other funds holding RSVRW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

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

Tenor Capital Management's RSVRW Position: Q1 2026 in Review

Tenor Capital Management held its Reservoir Media Inc Warrant (RSVRW) position steady in Q1 2026 at 25,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Tenor Capital Management first reported a position in RSVRW in Q1 2021 and has held it in 21 quarters since. The position peaked at $56K in Q1 2022. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

Tenor Capital Management held 25,000 shares of Reservoir Media Inc Warrant worth $5K as of Q1 2026.
Tenor Capital Management left its Reservoir Media Inc Warrant share count unchanged in Q1 2026.
Reservoir Media Inc Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #468 holding.
Tenor Capital Management first reported a position in Reservoir Media Inc Warrant in Q1 2021 and has held it in 21 quarters since.
Tenor Capital Management's Reservoir Media Inc Warrant position peaked at $56K in Q1 2022.
12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.