Castle Creek Arbitrage, LLC - REDWIRE CORPORATION ownership

REDWIRE CORPORATION's ticker is and the CUSIP is 75776W111. A total of 18 filers reported holding REDWIRE CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of REDWIRE CORPORATION
ValueSharesWeighting
Q3 2023$89,091
+18.9%
202,4790.0%0.02%
+133.3%
Q2 2023$74,917
-20.4%
202,4790.0%0.01%
-10.0%
Q1 2023$94,173
+165.8%
202,4790.0%0.01%
+233.3%
Q4 2022$35,434
-49.4%
202,4790.0%0.00%
-25.0%
Q3 2022$70,000
-22.2%
202,4790.0%0.00%
-20.0%
Q2 2022$90,000
-80.1%
202,4790.0%0.01%
-78.3%
Q1 2022$452,000
+12.7%
202,4790.0%0.02%
+15.0%
Q4 2021$401,000
-8.2%
202,4790.0%0.02%
-20.0%
Q3 2021$437,000202,4790.02%
Other shareholders
REDWIRE CORPORATION shareholders Q4 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,295,005$2,616,0000.33%
RPO LLC 56,491$114,0000.04%
Graham Capital Management, L.P. 310,000$626,0000.03%
Castle Creek Arbitrage, LLC 202,479$401,0000.02%
MYDA Advisors LLC 27,580$56,0000.02%
Virtu Financial LLC 38,141$77,0000.01%
Americana Partners, LLC 12,500$25,0000.01%
Jefferies Group LLC 435,627$879,9670.01%
MARSHALL WACE, LLP 300,000$2,025,0000.00%
GLAZER CAPITAL, LLC 50,100$101,0000.00%
View complete list of REDWIRE CORPORATION shareholders