Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 08/26/202
-
Total 13F shares
-
3,214,798
-
Share change
-
+530,816
-
Total reported value
-
$3,022,000
-
Price per share
-
$0.96
-
Number of holders
-
14
-
Value change
-
+$442,365
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q3 2022
As of 30 Sep 2022,
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,214,798 shares.
The largest 10 holders included
Walleye Capital LLC, D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, SANDERS MORRIS HARRIS LLC, 1492 Capital Management LLC, 683 Capital Management, LLC, Manatuck Hill Partners, LLC, UBS Group AG, Fort Baker Capital Management LP, and Cruiser Capital Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2022 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.