Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 08/26/202
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Number of holders
-
15
-
Total 13F shares, excl. options
-
3,954,301
-
Shares change
-
+10,689
-
Total reported value, excl. options
-
$4,749,305
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Value change
-
+$13,361
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Number of buys
-
1
-
Number of sells
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2
-
Price
-
$1.25
Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q2 2025
As of 30 Jun 2025 Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,954,301 shares of stock of the company.
Largest 10 holders included Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., LMR Partners LLP, SANDERS MORRIS HARRIS LLC, 1492 Capital Management LLC, Schonfeld Strategic Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Cruiser Capital Advisors, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 16 institutional shareholders of the security as of 30 Jun 2025.
| 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.