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 $5.12M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
3
Closed
7
Calls
$2.87M
Puts
Net Calls
+$2.87M
Net Calls Change
+$347K
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.62M 1,295,005 +1,024,259 +378%
JG
2
Jefferies Group
New York
$880K 435,627 -344,000 -44%
GCM
3
Graham Capital Management
Connecticut
$626K 310,000 +310,000 New
CCA
4
Castle Creek Arbitrage
Colorado
$401K 202,479
RL
5
RPO LLC
Connecticut
$114K 56,491 +56,491 New
GCL
6
Glazer Capital LLC
New York
$101K 50,100 +50,100 New
HF
7
HRT Financial
New York
$99K 49,247 -6,678 -12%
VF
8
Virtu Financial
New York
$77K 38,141 +38,141 New
Jane Street
9
Jane Street
New York
$65K 32,227 +6,597 +26%
MA
10
MYDA Advisors
New York
$56K 27,580 +27,580 New
BCM
11
Bluefin Capital Management
New York
$34K 16,941 +16,941 New
AP
12
Americana Partners
Texas
$25K 12,500
AC
13
Aristeia Capital
Connecticut
$23K 11,816 +11,816 New
Morgan Stanley
14
Morgan Stanley
New York
$2K 1,090
UBS Group
15
UBS Group
Switzerland
$1K 709 -6,462 -90%
CPM
16
Crescent Park Management
California
-772,742 Closed
TCM
17
Tenor Capital Management
New York
-98,406 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-80,255 Closed
RCM
19
Rivernorth Capital Management
Florida
-49,998 Closed
OCAM
20
Owl Creek Asset Management
New York
-23,390 Closed
Walleye Capital
21
Walleye Capital
New York
-17,060 Closed
WAM
22
Wolverine Asset Management
Illinois
-8,252 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
Millennium Management
24
Millennium Management
New York
CFGS
25
Concourse Financial Group Securities
Alabama