Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 08/26/202
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
2,441,740
-
Shares change
-
-132,358
-
Total reported value, excl. options
-
$2,873,000
-
Value change
-
-$333,175
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Number of buys
-
2
-
Number of sells
-
8
-
Price
-
$1.16
Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q2 2022
As of 30 Jun 2022 Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,441,740 shares of stock of the company.
Largest 10 holders included Walleye Capital LLC, Castle Creek Arbitrage, LLC, SANDERS MORRIS HARRIS LLC, 1492 Capital Management LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Fort Baker Capital Management LP, UBS Group AG, JPMORGAN CHASE & CO, Cruiser Capital Advisors, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 19 institutional shareholders of the security as of 30 Jun 2022.
| 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.