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.

7 hedge funds and large institutions have $1.42M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
1
Closed
2
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
-$13K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$817K 2,046,475 +217,490 +12%
ICM
2
Ionic Capital Management
New York
$563K 1,409,683 -2,109 -0.1%
VF
3
Virtu Financial
New York
$25K 62,118 +4,218 +7%
Jane Street
4
Jane Street
New York
$9.98K 25,000
AP
5
Americana Partners
Texas
$4.99K 12,500
Morgan Stanley
6
Morgan Stanley
New York
$870 2,180 +1,090 +100%
UBS Group
7
UBS Group
Switzerland
$247 620 +620 New
CCA
8
Castle Creek Arbitrage
Colorado
-202,479 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-12,456 Closed
Millennium Management
10
Millennium Management
New York
CFGS
11
Concourse Financial Group Securities
Alabama