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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.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$507K – – –
WP
2
Woodline Partners
California
$186K – – –
JG
3
Jefferies Group
New York
$153K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$70K – – –
Jane Street
5
Jane Street
New York
$11K – – –
CAC
6
Cowen and Company
New York
$7K +$9.81K +21,158 New
HF
7
HRT Financial
New York
$6K -$4.57K -9,843 -36%
AP
8
Americana Partners
Texas
$4K – – –
UBS Group
9
UBS Group
Switzerland
$3K +$3.35K +7,216 +359%
Bank of America
10
Bank of America
North Carolina
$1K – – –
RL
11
RPO LLC
Connecticut
– -$6K -15,570 Closed