Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Warrant
-
Total 13F shares
-
3,538,203
-
Share change
-
+87,556
-
Total reported value
-
$5,578,691
-
Price per share
-
$1.40
-
Number of holders
-
13
-
Value change
-
+$751,056
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of REDWIRE CORPORATION - Warrant (RDWWS) as of Q2 2024
As of 30 Jun 2024,
REDWIRE CORPORATION - Warrant (RDWWS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,538,203 shares.
The largest 10 holders included
LMR Partners LLP, METEORA CAPITAL, LLC, Walleye Capital LLC, Ionic Capital Management LLC, ARISTEIA CAPITAL, L.L.C., BOOTHBAY FUND MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, JANE STREET GROUP, LLC, Americana Partners, LLC, and Virtu Financial LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.