Walleye Trading
RSVRW

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

Walleye Trading’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 		$2.46K Hold
12,299
– – ﹤0.01% 3996
2025
Q4 		$3.44K Hold
12,299
– – ﹤0.01% 4210
2025
Q3 		$10.8K Sell
12,299
-1,400
-10% -$1.37K ﹤0.01% 4193
2025
Q2 		$17.1K Hold
13,699
– – ﹤0.01% 3986
2025
Q1 		$17.1K Hold
13,699
– – ﹤0.01% 3810
2024
Q4 		$19.9K Buy
+13,699
New +$17.7K ﹤0.01% 3950

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
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's RSVRW Position: Q1 2026 in Review

Walleye Trading held its Reservoir Media Inc Warrant (RSVRW) position steady in Q1 2026 at 12,299 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

Walleye Trading first reported a position in RSVRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.9K in Q4 2024. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

  • Walleye Trading held 12,299 shares of Reservoir Media Inc Warrant worth $2.46K as of Q1 2026.
  • Walleye Trading left its Reservoir Media Inc Warrant share count unchanged in Q1 2026.
  • Reservoir Media Inc Warrant made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3996 holding.
  • Walleye Trading first reported a position in Reservoir Media Inc Warrant in Q4 2024 and has held it in 6 quarters since.
  • Walleye Trading's Reservoir Media Inc Warrant position peaked at $19.9K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q1 2026.

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