Irenic Capital Management LP

Position in RSVR — Reservoir Media, Inc.

CIK 1929389 NEW YORK, NY

Position in RSVR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$61,913,140

+$1,399,427 QoQ

Shares Held

6,260,176

+1.3% QoQ

Ownership

9.50%

of shares outstanding

% of Portfolio

4.59%

of 13F equity value

Holder Rank

of 80 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Irenic Capital Management LP holds $88,121,757 across 2 Entertainment names. RSVR ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RSVR	Reservoir Media, Inc. This page	6,260,176	$61,913,140
2	BATRA	Atlanta Braves Holdings, Inc.	504,983	$26,208,617

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,913,140	6,260,176	+1.3%	Shares	Sole	2026-08-14
2026-03-31	$60,513,713	6,181,176	+3.3%	Shares	Sole	2026-05-18
2026-02-26	$54,589,213	6,106,176	+0.7%	Shares	Sole	2026-03-02
2026-01-30	$45,761,878	6,061,176	—	Shares	Sole	2026-02-03
2025-12-31	$45,315,352	5,986,176	+5.6%	Shares	Sole	2026-02-17
2025-09-30	$46,151,121	5,669,671	+3.2%	Shares	Sole	2025-11-14
2025-06-30	$42,126,017	5,492,310	+1.9%	Shares	Sole	2025-08-14
2025-03-31	$41,110,462	5,388,003	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$48,169,367	5,322,582	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$43,085,040	5,312,582	+1.9%	Shares	Sole	2024-11-14
2024-06-30	$41,202,868	5,215,553	+24.7%	Shares	Sole	2024-08-14
2024-03-31	$33,157,328	4,181,252	+20.8%	Shares	Sole	2024-05-14
2023-12-31	$24,673,372	3,460,501	+18.5%	Shares	Sole	2024-02-14
2023-09-30	$17,812,860	2,920,141	+36.5%	Shares	Sole	2023-11-14
2023-06-30	$12,877,568	2,139,131	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.