REDWIRE CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RPG Investment Advisory, LLC | 71,500 | 285,500 | +214,000 | 0.06 | 0.29 | +0.23 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 400,000 | +200,000 | 0.12 | 0.23 | +0.11 | buy |
| SummitTX Capital, L.P. | 11,125 | 54,080 | +42,955 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 342,750 | 360,050 | +17,300 | 1.01 | 1.13 | +0.12 | buy |
| Scientech Research LLC | 25,430 | 40,967 | +15,537 | 0.12 | 0.29 | +0.17 | buy |
| Pekin Hardy Strauss, Inc. | 10,000 | 23,500 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 46,096 | 55,452 | +9,356 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 25,526 | 28,791 | +3,265 | 0.04 | 0.03 | -0.01 | buy |
| HighPoint Advisor Group LLC | 11,150 | 12,660 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 16,675 | 17,825 | +1,150 | 0.10 | 0.11 | +0.01 | buy |
| Bank & Trust Co | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,692 | 34,527 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 61,671 | 60,455 | -1,216 | 0.04 | 0.04 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,200 | 149 | -2,051 | 0.01 | 0.00 | -0.01 | sell |
| Powell Investment Advisors, LLC | 19,600 | 17,515 | -2,085 | 0.05 | 0.05 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 36,470 | 26,735 | -9,735 | 0.01 | 0.01 | +0.00 | sell |
| Alpha Wave Global, LP | 181,872 | 163,002 | -18,870 | 0.17 | 0.18 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 159,774 | 43,722 | -116,052 | 0.06 | 0.03 | -0.02 | sell |
| AE INDUSTRIAL PARTNERS, LP | 91,598,704 | 33,614,246 | -57,984,458 | 43.34 | 17.54 | -25.80 | sell |