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Get Institutions for : 
Redwire Equity Warrants (RDW.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
3,495,368  
% of shares held : 
38.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
1,066  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 620
 0.02%
 
Increased Positions :
1
 217,490
 6.22%
 
Unchanged Positions :
4
 38,590
 1.1%
 
Decreased Positions :
1
-2,109
-0.06%
 
Closed Positions :
2
-214,935
-6.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 265 - 2024-03-31 2,046,475 $962,000 0
   IONIC CAPITAL MANAGEMENT LLC 40 - 2024-03-31 1,296,145 $609,000 -113,538
   VIRTU FINANCIAL LLC 1279 - 2023-12-31 62,118 $25,000 4,218
   JANE STREET GROUP LLC 5236 - 2024-03-31 25,000 $12,000 0
   Americana Partners LLC 338 - 2024-03-31 12,500 $6,000 0
   WOLVERINE ASSET MANAGEMENT LLC 861 *New 2024-03-31 5,402 $3,000 5,402
   MORGAN STANLEY 6889 - 2024-03-31 1,090 $1,000 0
   PROEQUITIES INC. 7410 - 2024-03-31 0 $0 0
   UBS Group AG 8281 *Closed 2024-03-31 0 $0 -620
   CASTLE CREEK ARBITRAGE LLC 10 *Closed 2023-12-31 0 $0 -202,479

  10 Records found
  1    
  Page 1 of 1
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