Redwire Corp. -CW27RDW.WSPreferred / convertible
13F holders, Q2 2024 (June 30)12holders +5
6new positions
1sold out
$1.58avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Redwire Corp. -CW27 (RDW.WS) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($2.9M), Boothbay Fund Management, LLC ($807K) and Meteora Capital, LLC ($523K).
- Company
- Redwire Corp. -CW27
- CUSIP
- 75776W111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.2M |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 1,127,934 shares bought and 1,040,378 shares sold, net +87,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LMR Partners LLP | — | No change | 2,046,475 | $2.9M |
| Boothbay Fund Management, LLC | — | New | 112,518 | $807K |
| Meteora Capital, LLC | — | New | 373,333 | $523K |
| Walleye Capital LLC | — | New | 348,246 | $488K |
| Ionic Capital Management LLC | — | Reduce -75.8% | 313,995 | $440K |
| Aristeia Capital, L.L.C. | — | New | 202,736 | $260K |
| Two Sigma Investments, LP | — | New | 90,920 | $127K |
| Jane Street Group, LLC | — | No change | 25,000 | $35K |
| Americana Partners, LLC | — | No change | 12,500 | $18K |
| Virtu Financial LLC | — | Reduce -82.5% | 11,209 | $16K |
| Morgan Stanley | — | No change | 1,090 | $2K |
| UBS Group AG | — | New | 181 | $253 |
"% of holder's portfolio" is RDW.WS's weight in each manager's 13F, not the share of Redwire Corp. -CW27 the manager owns.