Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 08/26/202
-
Total 13F shares
-
2,954,466
-
Share change
-
+337,317
-
Total reported value
-
$4,093,000
-
Price per share
-
$1.39
-
Number of holders
-
19
-
Value change
-
+$386,528
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q4 2021
As of 31 Dec 2021,
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,954,466 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, Integrity Capital Management (HK) Ltd, Manatuck Hill Partners, LLC, UBS Group AG, and HBK INVESTMENTS L P.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.