Reservoir Media Inc Warrant
RSVRW
RSVRW was delisted on the 27th of July, 2026.
13 hedge funds and large institutions have $6.17M invested in Reservoir Media Inc Warrant in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $6.1M → $6.17M (+$64.8K)
7% less funds holding
Funds holding: 14 → 13 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$6.5K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$4.29K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$390 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $2.71M | +$189K | +145,629 | +8% |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $993K | – | – | – |
|
3
D.E. Shaw & Co
New York
| $699K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $599K | – | – | – |
|
|
SMH
5
Sanders Morris Harris
Houston,
Texas
| $323K | -$6.5K | -5,000 | -2% |
|
|
1CM
6
1492 Capital Management
Milwaukee,
Wisconsin
| $226K | – | – | – |
|
|
LP
7
LMR Partners
London,
United Kingdom
| $212K | -$390 | -300 | -0.2% |
|
|
MHP
8
Manatuck Hill Partners
Westport,
Connecticut
| $136K | -$4.29K | -3,300 | -3% |
|
|
FBCM
9
Fort Baker Capital Management
Larkspur,
California
| $116K | – | – | – |
|
10
JP Morgan Chase
New York
| $52.4K | – | – | – |
|
|
CCA
11
Cruiser Capital Advisors
Stamford,
Connecticut
| $42.6K | – | – | – |
|
|
TCM
12
Tenor Capital Management
New York
| $34K | – | – | – |
|
|
2C
13
272 Capital
Dallas,
Texas
| $21.1K | – | – | – |
|
14
Osaic Holdings
Scottsdale,
Arizona
| $544 | – | – | – |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| $4 | – | – | – |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$108K | -72,469 | Closed |
|
RSVRW Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media Inc Warrant (RSVRW) for Q3 2023, worth a combined $6.17M — up 1.1% from $6.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RSVRW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $189K. The largest seller was UBS Group, exiting entirely with an estimated $108K sold.
- 13 institutional investors held Reservoir Media Inc Warrant (RSVRW) as of Q3 2023, down from 14 in Q2 2023.
- Funds reported $6.17M of Reservoir Media Inc Warrant stock for Q3 2023, up 1.1% quarter-over-quarter.
- 0 funds opened new Reservoir Media Inc Warrant positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest Reservoir Media Inc Warrant buyer in Q3 2023 was Walleye Capital, an estimated $189K added.
- The largest Reservoir Media Inc Warrant seller in Q3 2023 was UBS Group, an estimated $108K sold.
Based on aggregated 13F filings for Q3 2023.