WAM
RSVRW

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
Q2 		$18.2K Buy
107,211
+22,280
+26% +$3.54K ﹤0.01% 1372
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 $28B AUM 44.22% 1-Year Est. Return
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
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

Wolverine Asset Management's RSVRW Position: Q2 2026 in Review

Wolverine Asset Management increased its Reservoir Media Inc Warrant (RSVRW) stake by 26% in Q2 2026, buying an estimated $3.54K and bringing the position to 107,211 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Wolverine Asset Management first reported a position in RSVRW in Q4 2023 and has held it in 11 quarters since. The position peaked at $123K in Q4 2024. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

  • Wolverine Asset Management held 107,211 shares of Reservoir Media Inc Warrant worth $18.2K as of Q2 2026.
  • Wolverine Asset Management bought 22,280 Reservoir Media Inc Warrant shares in Q2 2026, an estimated $3.54K.
  • Reservoir Media Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1372 holding.
  • Wolverine Asset Management first reported a position in Reservoir Media Inc Warrant in Q4 2023 and has held it in 11 quarters since.
  • Wolverine Asset Management's Reservoir Media Inc Warrant position peaked at $123K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.