Redwire Corp. -CW27RDW.WSPreferred / convertible
13F holders, Q1 2024 (March 31)7holders
$0.47avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Redwire Corp. -CW27 (RDW.WS) in their 13F filings. The largest holders were LMR Partners LLP ($962K), Ionic Capital Management LLC ($609K) and Virtu Financial LLC ($30K).
- Company
- Redwire Corp. -CW27
- CUSIP
- 75776W111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $247 |
Ownership 7 holders
| LMR Partners LLP | — | No change | 2,046,475 | $962K |
| Ionic Capital Management LLC | — | Reduce -8.1% | 1,296,145 | $609K |
| Virtu Financial LLC | — | Add +3.1% | 64,035 | $30K |
| Jane Street Group, LLC | — | No change | 25,000 | $12K |
| Americana Partners, LLC | — | No change | 12,500 | $6K |
| Wolverine Asset Management LLC | — | New | 5,402 | $3K |
| Morgan Stanley | — | No change | 1,090 | $512 |
"% of holder's portfolio" is RDW.WS's weight in each manager's 13F, not the share of Redwire Corp. -CW27 the manager owns.