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
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 		$986 Buy
+497,829
New +$689K 0.03% 448

Other funds holding RSVRW

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
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

Walleye Capital's RSVRW Position: Q1 2026 in Review

Walleye Capital reduced its Reservoir Media Inc Warrant (RSVRW) stake by 2.1% in Q1 2026, selling an estimated $6K and leaving 1,756,562 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Walleye Capital first reported a position in RSVRW in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.06M in Q4 2023. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

  • Walleye Capital held 1,756,562 shares of Reservoir Media Inc Warrant worth $351K as of Q1 2026.
  • Walleye Capital sold 36,977 Reservoir Media Inc Warrant shares in Q1 2026, an estimated $6K.
  • Reservoir Media Inc Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2941 holding.
  • Walleye Capital first reported a position in Reservoir Media Inc Warrant in Q3 2021 and has held it in 19 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 Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.