Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 08/26/202
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
3,793,929
-
Shares change
-
-147,146
-
Total reported value, excl. options
-
$4,495,569
-
Value change
-
-$218,148
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$1.21
Significant Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q1 2024
16 filings reported holding RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 as of Q1 2024.
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,793,929 shares
.
Largest 10 shareholders include Walleye Capital LLC (1,856,206 shares), ARISTEIA CAPITAL, L.L.C. (704,335 shares), D. E. Shaw & Co., Inc. (547,924 shares), LMR Partners LLP (256,083 shares), 1492 Capital Management LLC (147,981 shares), Manatuck Hill Partners, LLC (90,100 shares), Ionic Capital Management LLC (75,305 shares), WOLVERINE ASSET MANAGEMENT LLC (59,614 shares), Cruiser Capital Advisors, LLC (30,503 shares), and TENOR CAPITAL MANAGEMENT Co., L.P. (25,000 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.