RDW.WS

Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share

Delisted

RDW.WS was delisted on the 21st of March, 2025.

15 hedge funds and large institutions have $5.2M invested in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
15
Holders Change
+15
Holders Change %
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
Reduced
Closed
Calls
$2.52M
Puts
Net Calls
+$2.52M
Net Calls Change
+$2.52M
Name Market Value Shares Shares
Change
Shares
Change %
JG
1
Jefferies Group
New York
$1.7M 779,627 +779,627 New
CPM
2
Crescent Park Management
California
$1.69M 772,742 +772,742 New
ICM
3
Ionic Capital Management
New York
$590K 270,746 +270,746 New
CCA
4
Castle Creek Arbitrage
Colorado
$437K 202,479 +202,479 New
TCM
5
Tenor Capital Management
New York
$215K 98,406 +98,406 New
Citadel Advisors
6
Citadel Advisors
Florida
$175K 80,255 +80,255 New
HF
7
HRT Financial
New York
$121K 55,925 +55,925 New
RCM
8
Rivernorth Capital Management
Florida
$109K 49,998 +49,998 New
Jane Street
9
Jane Street
New York
$56K 25,630 +25,630 New
OCAM
10
Owl Creek Asset Management
New York
$51K 23,390 +23,390 New
AP
11
Americana Partners
Texas
$27K 12,500 +12,500 New
WAM
12
Wolverine Asset Management
Illinois
$17K 8,252 +8,252 New
UBS Group
13
UBS Group
Switzerland
$15K 7,171 +7,171 New
Morgan Stanley
14
Morgan Stanley
New York
$2K 1,090 +1,090 New
Walleye Capital
15
Walleye Capital
New York
$37 17,060 +17,060 New
Millennium Management
16
Millennium Management
New York
Marshall Wace
17
Marshall Wace
United Kingdom
CFGS
18
Concourse Financial Group Securities
Alabama