Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)

CUSIP: 76119X113

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 08/26/202
Total 13F shares
2,536,253
Share change
+2,536,253
Total reported value
$5,011,000
Price per share
$1.98
Number of holders
21
Value change
+$5,011,000
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP 76119X113?
CUSIP 76119X113 identifies RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Wesbild Inc.
3/4/5
10%+ Owner —
class O/S missing
28,226,573
 $169,359,438 — 28 Jul 2021
3/4/5
John C. Lipman
3/4/5
Chief Operating Officer, Director —
class O/S missing
221,648
 $288,142 — 22 Jul 2021
3/4/5

Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q3 2021

As of 30 Sep 2021, Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,536,253 shares. The largest 10 holders included Walleye Capital LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Castle Creek Arbitrage, LLC, SANDERS MORRIS HARRIS LLC, 683 Capital Management, LLC, 1492 Capital Management LLC, Manatuck Hill Partners, LLC, CVI Holdings, LLC, UBS Group AG, and LMR Partners LLP. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q4 2025 Across Filers

Q4 2025 holders
15
Q3 2021 holders
21
Holder diff
6
Investor Q4 2025 Shares Q3 2021 Shares Share Diff Share Chg % Q4 2025 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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