Position in RDW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$30,575
-$11,925 QoQ
Shares Held
2,500
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 99 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Dec 31, 2025CallValue
$1,702
CallShares
224
PutValue
$0
PutShares
0
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 Jun 30, 2026FNY Investment Advisers, LLC holds $4,185,448 across 12 Aerospace & Defense names. RDW ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,132 | $2,842,684 | |
| 2 | EMBJ |
Embraer S.A.
|
16,200 | $1,033,560 | |
| 3 | PL |
Planet Labs PBC
|
2,686 | $88,987 | |
| 4 | VOYG |
Voyager Technologies, Inc./TX
|
2,000 | $64,500 | |
| 5 | AVAV |
AeroVironment Inc
|
359 | $59,260 | |
| 6 | RKLB |
Rocket Lab Corp
|
498 | $50,621 | |
| 7 | RDW |
Redwire Corp
This page
|
2,500 | $30,575 | |
| 8 | LMT |
Lockheed Martin Corp
|
10 | $5,094 |
All Filings in RDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,575 | 2,500 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $42,500 | 5,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,702 | 224 | Call | Defined | 2026-01-16 | |
| 2025-09-30 | $18,411 | 2,048 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $1,842 | 205 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $196,154 | 12,034 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $47,236 | 5,698 | Shares | Defined | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||