Vault-13

RESERVOIR MEDIA INC

*W EXP 08/26/202 · CUSIP 76119X113

17 institutional holders +2 vs Q1 2024
3,809,1353.8m shares reported held*
$5.8mreported value*
2 new 0 added 4 reduced 0 sold out net bought ≈ $222.3k (+148.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.53. Options: 1 managers hold calls ($66.0k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 16Q1 23: 17Q2 23: 17Q3 23: 16Q4 23: 16Q1 24: 15Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202216
Q1 202317
Q2 202317
Q3 202316
Q4 202316
Q1 202415
Q2 202417

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 2 cut or sold outQ2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 5 cut or sold outQ4 23: 7 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 6 cut or sold outQ2 24: 2 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202235
Q1 202332
Q2 202323
Q3 202315
Q4 202375
Q1 202436
Q2 202424

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 23 calls: $59.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $71.3kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $53.2kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $66.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$59.8k$00.00
Q4 2023$71.3k$00.00
Q1 2024$53.2k$00.00
Q2 2024$66.0k$00.00

Biggest buyers

SANDERS MORRIS HARRIS LLC New +239,650+239.7k
TWO SIGMA INVESTMENTS, LP New +32,400+32.4k

Biggest sellers

Ionic Capital Management LLC Reduced -57,249-57.2k
Walleye Capital LLC Reduced -37,739-37.7k
Manatuck Hill Partners, LLC Reduced -23,800-23.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -5,075-5.1k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $66.0k44.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 1,818,4671.8m $2.7m $2.7m 0.03% Reduced -37.7k -37,739
2 ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio GREENWICH, CT 704,335704.3k $855.8k $855.8k 0.03% Unchanged
3 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 547,924547.9k $821.9k $821.9k 0.00% Unchanged
4 LMR Partners LLP 0.01% of their portfolio LONDON, X0 256,083256.1k $384.1k $384.1k 0.01% Unchanged
5 SANDERS MORRIS HARRIS LLC 0.06% of their portfolio Houston, TX 239,650239.7k $359.5k $359.5k 0.06% New
6 1492 Capital Management LLC 0.13% of their portfolio MILWAUKEE, WI 147,981148.0k $222.0k $222.0k 0.13% Unchanged
7 Manatuck Hill Partners, LLC 0.04% of their portfolio WESTPORT, CT 66,30066.3k $99.5k $99.5k 0.04% Reduced -23.8k -23,800
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 54,53954.5k $81.8k $81.8k 0.00% Reduced -5.1k -5,075
9 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 32,40032.4k $48.6k $48.6k 0.00% New
10 Cruiser Capital Advisors, LLC 0.06% of their portfolio Stamford, CT 30,50330.5k $45.8k $45.8k 0.06% Unchanged
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $37.5k $37.5k 0.00% Unchanged
12 Ionic Capital Management LLC 0.01% of their portfolio NEW YORK, NY 18,05618.1k $27.1k $27.1k 0.01% Reduced -57.2k -57,249
13 272 Capital LP 0.06% of their portfolio DALLAS, TX 15,00015.0k $118.5k $118.5k 0.06% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 475475 $713 $713 0.00% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 400400 $600 $600 0.00% Unchanged
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $4 $4 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged