WAM
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Wolverine Asset Management’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Wolverine Asset 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 		$17K Buy
84,931
+22,542
+36% +$3.66K ﹤0.01% 1388
2025
Q4 		$17.5K Buy
62,389
+3,833
+7% +$1.59K ﹤0.01% 1378
2025
Q3 		$51.5K Hold
58,556
– – ﹤0.01% 1191
2025
Q2 		$73.2K Sell
58,556
-458
-0.8% -$504 ﹤0.01% 1170
2025
Q1 		$73.8K Sell
59,014
-26,130
-31% -$25K ﹤0.01% 1133
2024
Q4 		$123K Buy
85,144
+41,337
+94% +$53.5K ﹤0.01% 1088
2024
Q3 		$58.7K Sell
43,807
-10,732
-20% -$9.93K ﹤0.01% 1163
2024
Q2 		$81.8K Sell
54,539
-5,075
-9% -$5.3K ﹤0.01% 1121
2024
Q1 		$72.1K Buy
59,614
+35,748
+150% +$43.7K ﹤0.01% 1084
2023
Q4 		$38.7K Buy
+23,866
New +$30.6K ﹤0.01% 1235

Other funds holding RSVRW

Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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 $12.3B AUM 37.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $98M 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 $4.86B AUM 42.19% 1-Year Est. Return