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 $5.58M 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 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
2
Closed
1
Calls
$423K
Puts
Net Calls
+$423K
Net Calls Change
+$281K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.87M 2,046,475
BFM
2
Boothbay Fund Management
New York
$807K 112,518 +112,518 New
MC
3
Meteora Capital
Florida
$523K 373,333 +373,333 New
Walleye Capital
4
Walleye Capital
New York
$488K 348,246 +348,246 New
ICM
5
Ionic Capital Management
New York
$440K 313,995 -982,150 -76%
AC
6
Aristeia Capital
Connecticut
$260K 202,736 +202,736 New
Two Sigma Investments
7
Two Sigma Investments
New York
$127K 90,920 +90,920 New
Jane Street
8
Jane Street
New York
$35K 25,000
AP
9
Americana Partners
Texas
$17.5K 12,500
VF
10
Virtu Financial
New York
$16K 11,209 -52,826 -82%
Morgan Stanley
11
Morgan Stanley
New York
$1.53K 1,090
UBS Group
12
UBS Group
Switzerland
$253 181 +181 New
WAM
13
Wolverine Asset Management
Illinois
-5,402 Closed
Millennium Management
14
Millennium Management
New York
CFGS
15
Concourse Financial Group Securities
Alabama