Castle Creek Arbitrage, LLC - REDWIRE CORPORATION ownership

REDWIRE CORPORATION's ticker is and the CUSIP is 75776W111. A total of 11 filers reported holding REDWIRE CORPORATION in Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,436,488$545,8650.16%
Castle Creek Arbitrage, LLC 202,479$74,9170.01%
LMR Partners LLP 1,112,678$422,8180.01%
Virtu Financial LLC 57,391$220.00%
Leucadia National 435,627$165,5380.00%
Americana Partners, LLC 12,500$4,7500.00%
MORGAN STANLEY 1,090$4140.00%
JANE STREET GROUP, LLC 25,000$9,5000.00%
Walleye Capital LLC 103,572$39,3570.00%
MILLENNIUM MANAGEMENT LLC 322,051$122,3790.00%
View complete list of REDWIRE CORPORATION shareholders