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.

9 hedge funds and large institutions have $1.29M 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 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
2
Closed
2
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
-$32K
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$546K 1,436,488 -2,262 -0.2%
LP
2
LMR Partners
United Kingdom
$423K 1,112,678 +479,184 +76%
JFG
3
Jefferies Financial Group
New York
$166K 435,627
CCA
4
Castle Creek Arbitrage
Colorado
$74.9K 202,479
Walleye Capital
5
Walleye Capital
New York
$39.4K 103,572 +1,158 +1%
VF
6
Virtu Financial
New York
$22K 57,391 +15,521 +37%
Jane Street
7
Jane Street
New York
$9.5K 25,000 -2,917 -10%
AP
8
Americana Partners
Texas
$4.75K 12,500
Morgan Stanley
9
Morgan Stanley
New York
$414 1,090
Bank of America
10
Bank of America
North Carolina
-2,500 Closed
UBS Group
11
UBS Group
Switzerland
-136 Closed
Millennium Management
12
Millennium Management
New York
CFGS
13
Concourse Financial Group Securities
Alabama