ExodusPoint Capital Management, LP

Position in RCAT — Red Cat Holdings, Inc.

CIK 1736225 NEW YORK, NY

Back to RCAT Full portfolio

Position in RCAT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Common Shares in RCAT Over Time

Shares Held

Position Value (USD)

Derivatives in RCAT

reported options exposure · as of Mar 31, 2026

CallValue

$1,112,650

CallShares

85,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

ExodusPoint Capital Management, LP holds $128,056,429 across 21 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	74,983	$21,277,925
2	NOC	Northrop Grumman Corp /De/	29,971	$20,447,415
3	GD	General Dynamics Corp	58,482	$20,072,192
4	YSS	York Space Systems Inc.	593,122	$13,149,514
5	SARO	StandardAero, Inc.	269,474	$6,960,513
6	LOAR	Loar Holdings Inc.	119,365	$6,838,420
7	VOYG	Voyager Technologies, Inc./TX	273,502	$6,397,211
8	RKLB	Rocket Lab Corp	80,789	$5,188,269

All Filings in RCAT

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,112,650	85,000	-64.2%	Call	Sole	2026-05-14
2025-12-31	$1,882,582	237,400	+117.5%	Call	Sole	2026-02-17
2025-09-30	$1,129,940	109,173	-42.5%	Shares	Sole	2025-11-14
2025-09-30	$1,965,465	189,900	+16.7%	Call	Sole	2025-11-14
2025-06-30	$1,184,456	162,700	-37.3%	Call	Sole	2025-08-13
2025-06-30	$1,889,174	259,502	-40.3%	Shares	Sole	2025-08-13
2025-03-31	$2,556,218	434,731	—	Shares	Sole	2025-05-14
No filing history on record for this holder in this stock.