Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
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.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
244% more capital invested
Capital invested by funds: $1.62M → $5.58M (+$3.96M)
71% more funds holding
Funds holding: 7 → 12 (+5)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$229K |
| 2 |
Walleye Capital
New York
|
+$214K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$124K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$69K |
| 5 |
Two Sigma Investments
New York
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$602K |
| 2 |
VF
Virtu Financial
New York
|
-$32.4K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.54K |
RDW.WS Hedge Fund Activity: Q2 2024 in Review
12 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (RDW.WS) for Q2 2024, worth a combined $5.58M — up 244% from $1.62M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RDW.WS positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $229K. The largest seller was Ionic Capital Management, cutting an estimated $602K.
- 12 institutional investors held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (RDW.WS) as of Q2 2024, up from 7 in Q1 2024.
- Funds reported $5.58M of Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share stock for Q2 2024, up 244% quarter-over-quarter.
- 6 funds opened new Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share positions in Q2 2024 and 1 closed out, a net change of +5 holders.
- The largest Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share buyer in Q2 2024 was Meteora Capital, an estimated $229K added.
- The largest Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share seller in Q2 2024 was Ionic Capital Management, an estimated $602K sold.
Based on aggregated 13F filings for Q2 2024.