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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
Cerity Partners
1
Cerity Partners
New York
$22K – – –
LP
2
LMR Partners
United Kingdom
– -$14.6M -2,298,784 Closed
AIP
3
AE Industrial Partners
Florida
– -$32.9M -2,000,000 Closed
AC
4
Aristeia Capital
Connecticut
– -$4.34M -667,215 Closed
Walleye Capital
5
Walleye Capital
New York
– -$3.26M -513,547 Closed
CL
6
CSS LLC
Illinois
– -$2.1M -329,991 Closed
BFM
7
Boothbay Fund Management
New York
– -$1.47M -89,188 Closed
Jane Street
8
Jane Street
New York
– -$159K -25,000 Closed
M
9
Murchinson
Ontario, Canada
– -$167K -24,500 Closed
AP
10
Americana Partners
Texas
– -$79.4K -12,500 Closed
UBS Group
11
UBS Group
Switzerland
– -$18.3K -2,877 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$6.92K -1,090 Closed