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.

12 hedge funds and large institutions have $488K 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 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
3
Closed
2
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
-$593K
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$237K 1,438,750
JFG
2
Jefferies Financial Group
New York
$71.7K 435,627 +435,627 New
WP
3
Woodline Partners
California
$70.5K 427,773 -101,727 -19%
LP
4
LMR Partners
United Kingdom
$53.4K 324,118 +324,118 New
CCA
5
Castle Creek Arbitrage
Colorado
$35.4K 202,479
Walleye Capital
6
Walleye Capital
New York
$8.73K 53,025 +53,025 New
Jane Street
7
Jane Street
New York
$4.76K 28,902 -3,548 -11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.72K 22,609 +22,609 New
AP
9
Americana Partners
Texas
$2.06K 12,500
Bank of America
10
Bank of America
North Carolina
$410 2,500
Morgan Stanley
11
Morgan Stanley
New York
$180 1,090
UBS Group
12
UBS Group
Switzerland
$34 200 -9,024 -98%
CAC
13
Cowen and Company
New York
-21,158 Closed
HF
14
HRT Financial
New York
-17,800 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
Millennium Management
16
Millennium Management
New York
Marshall Wace
17
Marshall Wace
United Kingdom