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Reservoir Media Inc Warrant
RSVRW
RSVRW
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
1
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
-$888K
Top Buyers
| 1 |
Walleye Capital
New York
|
+$189K |
Top Sellers
| 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 |
|