Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 08/26/202
-
Total 13F shares
-
3,941,075
-
Share change
-
-374,620
-
Total reported value
-
$6,151,407
-
Price per share
-
$1.62
-
Number of holders
-
15
-
Value change
-
-$460,684
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q4 2023
As of 31 Dec 2023,
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,941,075 shares.
The largest 10 holders included
Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., LMR Partners LLP, 1492 Capital Management LLC, Ionic Capital Management LLC, Manatuck Hill Partners, LLC, Fort Baker Capital Management LP, JPMORGAN CHASE & CO, and Cruiser Capital Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2023 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.