Redwire Corp. -CW27RDW.WSPreferred / convertible
13F holders, Q3 2024 (September 30)11holders −1
1new positions
2sold out
$1.52avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Redwire Corp. -CW27 (RDW.WS) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($680K), Boothbay Fund Management, LLC ($491K) and Aristeia Capital, L.L.C. ($458K).
- Company
- Redwire Corp. -CW27
- CUSIP
- 75776W111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 2 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 441,529 shares bought and 2,567,319 shares sold, net −2,125,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Walleye Capital LLC | — | Add +57.4% | 548,246 | $680K |
| Boothbay Fund Management, LLC | — | Reduce -36.5% | 71,490 | $491K |
| Aristeia Capital, L.L.C. | — | Add +86.7% | 378,539 | $458K |
| Meteora Capital, LLC | — | Reduce -44.4% | 207,512 | $257K |
| Two Sigma Investments, LP | — | No change | 90,920 | $113K |
| Virtu Financial LLC | — | Add +448.1% | 61,440 | $76K |
| Jane Street Group, LLC | — | No change | 25,000 | $31K |
| CSS LLC | — | New | 15,495 | $19K |
| Americana Partners, LLC | — | No change | 12,500 | $16K |
| Morgan Stanley | — | No change | 1,090 | $1K |
| UBS Group AG | — | No change | 181 | $224 |
"% of holder's portfolio" is RDW.WS's weight in each manager's 13F, not the share of Redwire Corp. -CW27 the manager owns.