REDWIRE CORPORATION - Warrant (RDWWS)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Warrant
Total 13F shares
1,412,413
Share change
-2,125,790
Total reported value
$2,142,339
Price per share
$1.24
Number of holders
13
Value change
-$3,250,066
Number of buys
4
Number of sells
4

Institutional Holders of REDWIRE CORPORATION - Warrant (RDWWS) as of Q3 2024

As of 30 Sep 2024, REDWIRE CORPORATION - Warrant (RDWWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,412,413 shares. The largest 10 holders included Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., METEORA CAPITAL, LLC, TWO SIGMA INVESTMENTS, LP, BOOTHBAY FUND MANAGEMENT, LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, CSS LLC/IL, Americana Partners, LLC, and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.