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.
11 hedge funds and large institutions have $2.14M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
62% less capital invested
Capital invested by funds: $5.58M → $2.14M (-$3.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$236K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$208K |
| 3 |
VF
Virtu Financial
New York
|
+$59.4K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$2.42M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$440K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$196K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$48.5K |
RDW.WS Hedge Fund Activity: Q3 2024 in Review
11 of the 6,978 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 Q3 2024, worth a combined $2.14M — down 62% from $5.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RDW.WS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $236K. The largest seller was LMR Partners, exiting entirely with an estimated $2.42M sold.
- 11 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 Q3 2024, down from 12 in Q2 2024.
- Funds reported $2.14M 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 Q3 2024, down 62% quarter-over-quarter.
- 1 fund 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 Q3 2024 and 2 closed out, a net change of -1 holder.
- 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 Q3 2024 was Walleye Capital, an estimated $236K 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 Q3 2024 was LMR Partners, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2024.