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Get Institutions for : 
Reservoir Media Equity Warrant Exp 28th July 2026 (RSVRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
 3,749,451  
% of shares held : 
 41.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -374,194  
% of shares held change : 
   -4.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 124,340
 3.32%
 
Increased Positions :
4
 188,730
 5.03%
 
Unchanged Positions :
7
 856,941
 22.86%
 
Decreased Positions :
1
-10,114
-0.27%
 
Closed Positions :
3
-677,150
-18.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Walleye Trading Advisors LLC 444 - 2023-12-31 1,891,494 $3,064,000 21,839
   ARISTEIA CAPITAL LLC 46 - 2023-12-31 704,335 $997,000 0
   D E SHAW & CO INC 2011 - 2023-12-31 547,924 $822,000 66,000
   LMR Partners LLP 327 - 2023-12-31 256,083 $415,000 100,475
   IONIC CAPITAL MANAGEMENT LLC 76 *New 2023-12-31 100,474 $163,000 100,474
   MANATUCK HILL PARTNERS, LLC 102 - 2023-12-31 96,700 $157,000 0
   Fort Baker Capital Management LP 27 - 2023-12-31 72,253 $117,000 -10,114
   Cruiser Capital Advisors LLC 34 - 2023-12-31 30,503 $49,000 0
   TENOR CAPITAL MANAGEMENT CO LP 46 - 2023-12-31 25,000 $41,000 0
   WOLVERINE ASSET MANAGEMENT LLC 694 *New 2023-12-31 23,866 $39,000 23,866
   UBS Group AG 6982 - 2023-12-31 416 $1,000 416
   Advisor Group Holdings Inc. 6579 - 2023-12-31 400 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5908 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 5775 - 2023-12-31 0 $0 0
   B. Riley Asset Management LLC 100 *Closed 2023-12-31 0 $0 -15,000
   CASTLE CREEK ARBITRAGE LLC 119 *Closed 2023-12-31 0 $0 -424,750
  16 Records found
  1    
  Page 1 of 1
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