Castle Creek Arbitrage, LLC - RESERVOIR MEDIA INC ownership

RESERVOIR MEDIA INC's ticker is and the CUSIP is 76119X113. A total of 19 filers reported holding RESERVOIR MEDIA INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of RESERVOIR MEDIA INC
ValueSharesWeighting
Q3 2023$598,898
+1.4%
424,7500.0%0.14%
+93.2%
Q2 2023$590,403
-9.4%
424,7500.0%0.07%
+1.4%
Q1 2023$651,991
+21.3%
424,7500.0%0.07%
+53.2%
Q4 2022$537,309
+36.7%
424,7500.0%0.05%
+113.6%
Q3 2022$393,000
-25.4%
424,7500.0%0.02%
-24.1%
Q2 2022$527,000
-44.8%
424,7500.0%0.03%
-39.6%
Q1 2022$954,000
+62.2%
424,7500.0%0.05%
+65.5%
Q4 2021$588,000
-29.2%
424,7500.0%0.03%
-38.3%
Q3 2021$830,000424,7500.05%
Other shareholders
RESERVOIR MEDIA INC shareholders Q2 2023
NameSharesValueWeighting ↓
1492 Capital Management LLC 155,921$226,0850.15%
Castle Creek Arbitrage, LLC 424,750$598,8980.14%
SANDERS MORRIS HARRIS LLC 237,400$322,8640.07%
Manatuck Hill Partners, LLC 96,700$136,3470.06%
Cruiser Capital Advisors, LLC 30,503$42,5550.06%
ARISTEIA CAPITAL, L.L.C. 704,335$993,1120.03%
Fort Baker Capital Management LP 82,367$116,1380.01%
272 Capital LP 15,000$21,1500.01%
Walleye Capital LLC 1,869,655$2,711,0000.01%
LMR Partners LLP 155,608$211,6270.00%
View complete list of RESERVOIR MEDIA INC shareholders