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

Market cap $8.94M

Delisted

RDW.WS was delisted on the 21st of March, 2025.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ICM 1 Ionic Capital Management New York	$2.62M	+$3.1M	+1,024,259	+378%
2	JG 2 Jefferies Group New York	$880K	-$1.04M	-344,000	-44%
3	GCM 3 Graham Capital Management Rowayton, Connecticut	$626K	+$937K	+310,000	New
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$401K	–	–	–
5	RL 5 RPO LLC Stamford, Connecticut	$114K	+$171K	+56,491	New
6	GCL 6 Glazer Capital LLC New York	$101K	+$151K	+50,100	New
7	HF 7 HRT Financial New York	$99K	-$20.2K	-6,678	-12%
8	VF 8 Virtu Financial New York	$77K	+$115K	+38,141	New
9	9 Jane Street New York	$65K	+$19.9K	+6,597	+26%
10	MA 10 MYDA Advisors Woodmere, New York	$56K	+$83.3K	+27,580	New
11	BCM 11 Bluefin Capital Management New York	$34K	+$51.2K	+16,941	New
12	AP 12 Americana Partners Houston, Texas	$25K	–	–	–
13	AC 13 Aristeia Capital Greenwich, Connecticut	$23K	+$35.7K	+11,816	New
14	14 Morgan Stanley New York	$2K	–	–	–
15	15 UBS Group Zurich, Switzerland	$1K	-$19.5K	-6,462	-90%
16	CPM 16 Crescent Park Management East Palo Alto, California	–	-$1.69M	-772,742	Closed
17	TCM 17 Tenor Capital Management New York	–	-$215K	-98,406	Closed
18	18 Citadel Advisors Miami, Florida	–	-$175K	-80,255	Closed
19	RCM 19 Rivernorth Capital Management West Palm Beach, Florida	–	-$109K	-49,998	Closed
20	OCAM 20 Owl Creek Asset Management New York	–	-$51K	-23,390	Closed
21	21 Walleye Capital New York	–	-$37K	-17,060	Closed
22	WAM 22 Wolverine Asset Management Chicago, Illinois	–	-$17K	-8,252	Closed