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Redwire
RDW

Overview Fund Activity

35 hedge funds and large institutions have $96.8M invested in Redwire in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
6
Reduced
8
Closed
6
Calls
$2.52M
Puts
$2.39M
Net Calls
+$131K
Net Calls Change
-$992K

Top Buyers

1
TL
TowerView LLC
New York
$9.38M
2
WAM
Weiss Asset Management
Massachusetts
$11.2M
3
JGC
J. Goldman & Co
New York
$9.73M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.07M
5
CPM
Crescent Park Management
California
$26.3M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
Citadel Advisors
Citadel Advisors
Florida
$1.38M
3
Millennium Management
Millennium Management
New York
$3.05M
4
SCM
Shaolin Capital Management
Florida
$0
5
UOC
UBS O'Connor
Illinois
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPM
1
Crescent Park Management
California
$26.3M +$1.7M +164,984 +7%
WAM
2
Weiss Asset Management
Massachusetts
$11.2M +$3.57M +345,883 +47%
BCM
3
Beryl Capital Management
California
$9.89M – – –
JGC
4
J. Goldman & Co
New York
$9.73M +$3.19M +309,208 +49%
TL
5
TowerView LLC
New York
$9.38M +$6.87M +666,253 +273%
UOC
6
UBS O'Connor
Illinois
$3.9M -$985K -95,572 -20%
CCA
7
Castle Creek Arbitrage
Colorado
$3.7M -$416K -40,400 -10%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.07M +$3.07M +300,000 New
Millennium Management
9
Millennium Management
New York
$3.05M -$3.02M -292,700 -50%
TCM
10
Tenor Capital Management
New York
$2.03M – – –
OCAM
11
Owl Creek Asset Management
New York
$1.93M -$715K -69,314 -27%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$1.83M -$230K -22,300 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$1.38M -$4.18M -405,634 -75%
RCM
14
Radcliffe Capital Management
Pennsylvania
$1.18M -$337K -32,626 -22%
MFP
15
Michael F. Price
$1.03M – – –
RCM
16
Rivernorth Capital Management
Florida
$1.03M – – –
SCM
17
Segantii Capital Management
Hong Kong
$1.03M +$1.03M +100,000 New
CCM
18
Context Capital Management
California
$919K -$32.8K -3,182 -3%
KPF
19
K2 Principal Fund
Ontario, Canada
$840K +$840K +81,433 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$718K +$718K +69,664 New
LFDLE
21
La Financiere de L'Echiquier
France
$518K +$518K +50,212 New
AA
22
AQR Arbitrage
Connecticut
$437K +$437K +42,408 New
ICM
23
Ionic Capital Management
New York
$371K +$371K +36,000 New
Belvedere Trading
24
Belvedere Trading
Illinois
$346K +$346K +34,337 New
Bank of America
25
Bank of America
North Carolina
$206K – – –
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