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 New York $24B AUM 37.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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 New York $60B AUM 42.19% 1-Year Est. Return

Wolverine Asset Management's RSVRW Position: Q1 2026 in Review

Wolverine Asset Management increased its Reservoir Media Inc Warrant (RSVRW) stake by 36% in Q1 2026, buying an estimated $3.66K and bringing the position to 84,931 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Wolverine Asset Management first reported a position in RSVRW in Q4 2023 and has held it in 10 quarters since. The position peaked at $123K in Q4 2024. 12 funds tracked by Wall St. Rank hold RSVRW as of Q1 2026.

Wolverine Asset Management held 84,931 shares of Reservoir Media Inc Warrant worth $17K as of Q1 2026.
Wolverine Asset Management bought 22,542 Reservoir Media Inc Warrant shares in Q1 2026, an estimated $3.66K.
Reservoir Media Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1388 holding.
Wolverine Asset Management first reported a position in Reservoir Media Inc Warrant in Q4 2023 and has held it in 10 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 Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.