Irenic Capital Management LP

Holdings History for Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)

Symbol: RSVR on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 6,106,176 shares
Security Ownership %: 9.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Irenic Capital Management LP ownership in Reservoir Media, Inc. Common stock, par value $0.0001 per share (RSVR)

02 Mar 2026 - Irenic Capital Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,106,176 shares of Reservoir Media, Inc. Common stock, par value $0.0001 per share (RSVR). This represents 9.3% ownership of the company. In their previous filing dated 03 Feb 2026, Irenic Capital Management LP had reported owning 6,061,176 shares, indicating an increase of +0.74%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Irenic Capital Management LP	9.3%	+1.1%	$46,345,876	6,106,176	+45,000	+0.74%	$7.59	13D/A	26 Feb 2026	02 Mar 2026, 20:22
Irenic Capital Management LP	9.2%		$45,902,498	6,061,176			$7.57	13D/A	30 Jan 2026	03 Feb 2026, 20:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.9%	+0.31%	$45,315,352	5,986,176	+316,505	+5.6%	$7.57	Q4 2025
30 Sep 2025	9.1%	+0.28%	$46,151,122	5,669,671	+177,361	+3.2%	$8.14	Q3 2025
30 Jun 2025	9.3%	+0.18%	$42,126,018	5,492,310	+104,307	+1.9%	$7.67	Q2 2025
31 Mar 2025	6.2%	+0.08%	$41,110,463	5,388,003	+65,421		$7.63	Q1 2025
31 Dec 2024	7.3%	+0.01%	$48,169,367	5,322,582	+10,000	+0.19%	$9.05	Q4 2024
30 Sep 2024	7.6%	+0.14%	$43,085,040	5,312,582	+97,029	+1.9%	$8.11	Q3 2024
30 Jun 2024	10%	+2.1%	$41,202,869	5,215,553	+1,034,301	+25%	$7.90	Q2 2024
31 Mar 2024	8.5%	+1.5%	$33,157,328	4,181,252	+720,751	+21%	$7.93	Q1 2024
31 Dec 2023	5.3%	+0.83%	$24,673,372	3,460,501	+540,360	+19%	$7.13	Q4 2023
30 Sep 2023	5.5%	+1.5%	$17,812,860	2,920,141	+781,010	+37%	$6.10	Q3 2023
30 Jun 2023	4.4%	+4.4%	$12,877,569	2,139,131	+2,139,131	NEW	$6.02	Q2 2023

* 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.