CAC
DFNSW

Cowen and Company’s T3 Defense Inc Warrants DFNSW Stock Holding History

Cowen and Company’s Portfolio DFNSW Stock Details DFNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$6.25K – 683
2024
Q1 		$6.25K Hold
100,000
– – ﹤0.01% 548
2023
Q4 		$12.9K Buy
+100,000
New +$9.22K ﹤0.01% 376
2021
Q2 		– Sell
-19,601
Closed -$11K – 662
2021
Q1 		$11K Buy
+19,601
New +$15.6K ﹤0.01% 483

Other funds holding DFNSW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen and Company's DFNSW Position: Q2 2024 in Review

Cowen and Company sold out of T3 Defense Inc Warrants (DFNSW) in Q2 2024, closing a stake of 100,000 shares — an estimated $6.25K sold.

Cowen and Company first reported a position in DFNSW in Q1 2021 and held it in 3 quarters. The position peaked at $12.9K in Q4 2023. 11 funds tracked by Wall St. Rank hold DFNSW as of Q2 2024.

  • Cowen and Company reported no remaining T3 Defense Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 100,000 T3 Defense Inc Warrants shares in Q2 2024, an estimated $6.25K.
  • Cowen and Company first reported a position in T3 Defense Inc Warrants in Q1 2021 and held it in 3 quarters.
  • Cowen and Company's T3 Defense Inc Warrants position peaked at $12.9K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.