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RSVR

Reservoir Media
RSVR

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$8.38M +$8.8M +846,040 New
GCL
2
Glazer Capital LLC
New York
$5.97M +$6.27M +602,479 New
SMH
3
Sanders Morris Harris
Texas
$5.37M +$5.64M +542,300 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.96M +$5.2M +500,000 New
Millennium Management
5
Millennium Management
New York
$4.24M +$4.45M +427,877 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$2.97M +$3.12M +300,000 New
BCM
7
Beryl Capital Management
California
$2.86M +$3M +288,355 New
JG
8
Jefferies Group
New York
$2.48M +$2.6M +250,000 New
KPF
9
K2 Principal Fund
Ontario, Canada
$2.18M +$2.29M +220,146 New
CH
10
CVI Holdings
Delaware
$1.98M +$2.08M +200,000 New
WAM
11
Wolverine Asset Management
Illinois
$1.78M +$1.87M +179,839 New
6CM
12
683 Capital Management
New York
$1.49M +$1.56M +150,000 New
USPCM
13
Union Square Park Capital Management
New York
$1.49M +$1.56M +150,000 New
MI
14
MMCAP International
Cayman Islands
$1.47M +$1.54M +147,955 New
SCM
15
Shaolin Capital Management
Florida
$1.44M +$1.51M +144,841 New
MA
16
MYDA Advisors
New York
$1.39M +$1.46M +140,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$1.24M +$1.3M +125,000 New
MS
18
Maven Securities
Jersey
$1.14M +$1.2M +114,973 New
WAM
19
Weiss Asset Management
Massachusetts
$879K +$923K +88,741 New
CL
20
CSS LLC
Illinois
$830K +$871K +83,741 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$803K +$843K +81,020 New
CCA
22
Cruiser Capital Advisors
Connecticut
$785K +$824K +79,206 New
SMC
23
Smith, Moore & Co
Missouri
$718K +$754K +72,500 New
OCAM
24
Owl Creek Asset Management
New York
$694K +$728K +70,000 New
NC
25
Nokomis Capital
Texas
$689K +$723K +69,533 New
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