Walleye Capital
RSVRW

Walleye Capital’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Walleye Capital’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 		$295K Sell
1,741,166
-15,396
-0.9% -$2.44K ﹤0.01% 3191
2026
Q1 		$351K Sell
1,756,562
-36,977
-2% -$6K ﹤0.01% 2941
2025
Q4 		$502K Sell
1,793,539
-3,900
-0.2% -$1.62K ﹤0.01% 2958
2025
Q3 		$1.58M Sell
1,797,439
-1,933
-0.1% -$1.89K 0.01% 1753
2025
Q2 		$2.25M Hold
1,799,372
– – 0.01% 1419
2025
Q1 		$2.25M Hold
1,799,372
– – 0.01% 1327
2024
Q4 		$2.61M Sell
1,799,372
-13,597
-0.7% -$17.6K 0.01% 1539
2024
Q3 		$2.43M Sell
1,812,969
-5,498
-0.3% -$5.09K 0.01% 1762
2024
Q2 		$2.73M Sell
1,818,467
-37,739
-2% -$39.4K ﹤0.01% 1821
2024
Q1 		$2.25M Sell
1,856,206
-35,288
-2% -$43.2K ﹤0.01% 1926
2023
Q4 		$3.06M Buy
1,891,494
+21,839
+1% +$28K 0.01% 1459
2023
Q3 		$2.71M Buy
1,869,655
+145,629
+8% +$189K 0.01% 1495
2023
Q2 		$2.57M Buy
1,724,026
+3,096
+0.2% +$4.64K 0.01% 1166
2023
Q1 		$2.77M Buy
1,720,930
+166,499
+11% +$254K 0.04% 543
2022
Q4 		$2.02M Buy
1,554,431
+177,120
+13% +$201K 0.04% 572
2022
Q3 		$1.32M Buy
1,377,311
+227,216
+20% +$308K 0.03% 779
2022
Q2 		$1.33M Sell
1,150,095
-57,388
-5% -$103K 0.04% 504
2022
Q1 		$2.72M Buy
1,207,483
+392,219
+48% +$548K 0.07% 286
2021
Q4 		$1.13M Buy
815,264
+317,435
+64% +$572K 0.04% 511
2021
Q3 		$986K Buy
+497,829
New +$689K 0.03% 448

Other funds holding RSVRW

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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 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

Walleye Capital's RSVRW Position: Q2 2026 in Review

Walleye Capital reduced its Reservoir Media Inc Warrant (RSVRW) stake by 0.88% in Q2 2026, selling an estimated $2.44K and leaving 1,741,166 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Walleye Capital first reported a position in RSVRW in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.06M in Q4 2023. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

  • Walleye Capital held 1,741,166 shares of Reservoir Media Inc Warrant worth $295K as of Q2 2026.
  • Walleye Capital sold 15,396 Reservoir Media Inc Warrant shares in Q2 2026, an estimated $2.44K.
  • Reservoir Media Inc Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3191 holding.
  • Walleye Capital first reported a position in Reservoir Media Inc Warrant in Q3 2021 and has held it in 20 quarters since.
  • Walleye Capital's Reservoir Media Inc Warrant position peaked at $3.06M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.