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REX Advisers, LLC

Position in RCAT — Red Cat Holdings, Inc.

CIK 2016827 FAIRFIELD, CT

Position in RCAT

as of Mar 31, 2026 · filed Apr 16, 2026
Position Value
$6,501,750
New position
Shares Held
496,696
first reported quarter
Ownership
0.405%
of shares outstanding
% of Portfolio
37.95%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in RCAT

reported options exposure · as of Mar 31, 2026
CallValue
$1,447,754
CallShares
110,600
PutValue
$1,447,754
PutShares
110,600

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

REX Advisers, LLC holds $7,970,438 across 3 Aerospace & Defense names. RCAT ranks #1 (81.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RCAT
Red Cat Holdings, Inc.
This page
496,696 $6,501,750

All Filings in RCAT

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,447,754 110,600
2026-03-31 $1,447,754 110,600
2026-03-31 $6,501,750 496,696