Redwire Corp. -CW27RDW.WSPreferred / convertible
13F holders, Q4 2024 (December 31)12holders +1
3new positions
3sold out
$9.85avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Redwire Corp. -CW27 (RDW.WS) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Ae Industrial Partners, LP ($32.9M), LMR Partners LLP ($14.6M) and Aristeia Capital, L.L.C. ($4.3M).
- Company
- Redwire Corp. -CW27
- CUSIP
- 75776W111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $14.8M |
| Exits | 3 | $446K |
All 13F filers, Q3 2024 → Q4 2024: 2,983,919 shares bought and 394,571 shares sold, net +2,589,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Ae Industrial Partners, LP | — | — | 2,000,000 | $32.9M |
| LMR Partners LLP | — | New | 2,298,784 | $14.6M |
| Aristeia Capital, L.L.C. | — | Add +76.3% | 667,215 | $4.3M |
| Walleye Capital LLC | — | Reduce -6.3% | 513,547 | $3.3M |
| CSS LLC | — | Add +2029.7% | 329,991 | $2.1M |
| Boothbay Fund Management, LLC | — | Add +24.8% | 89,188 | $1.5M |
| Murchinson Ltd. | — | New | 24,500 | $167K |
| Jane Street Group, LLC | — | No change | 25,000 | $159K |
| Americana Partners, LLC | — | No change | 12,500 | $79K |
| Cerity Partners LLC | — | New | 37,069 | $22K |
| UBS Group AG | — | Add +1489.5% | 2,877 | $18K |
| Morgan Stanley | — | No change | 1,090 | $7K |
"% of holder's portfolio" is RDW.WS's weight in each manager's 13F, not the share of Redwire Corp. -CW27 the manager owns.