GCL
DFNS

Glazer Capital LLC’s T3 Defense Inc DFNS Stock Holding History

Glazer Capital LLC’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44
Closed -$330K – 695
2022
Q2 		$330K Buy
44
+17
+63% +$126K 0.01% 463
2022
Q1 		$198K Buy
+27
New +$198K 0.01% 412
2021
Q4 		– Sell
-5
Closed -$38K – 841
2021
Q3 		$38K Buy
+5
New +$35.9K ﹤0.01% 829
2021
Q2 		– Sell
-470
Closed -$3.33M – 963
2021
Q1 		$3.33M Buy
470
+144
+44% +$1.04M 0.05% 397
2020
Q4 		$2.33M Buy
326
+147
+82% +$1.04M 0.08% 206
2020
Q3 		$1.25M Buy
+179
New +$1.25M 0.06% 175

Other funds holding DFNS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

Glazer Capital LLC's DFNS Position: Q3 2022 in Review

Glazer Capital LLC sold out of T3 Defense Inc (DFNS) in Q3 2022, closing a stake of 44 shares — an estimated $330K sold.

Glazer Capital LLC first reported a position in DFNS in Q3 2020 and held it in 6 quarters. The position peaked at $3.33M in Q1 2021. 13 funds tracked by Wall St. Rank hold DFNS as of Q3 2022.

  • Glazer Capital LLC reported no remaining T3 Defense Inc position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 44 T3 Defense Inc shares in Q3 2022, an estimated $330K.
  • Glazer Capital LLC first reported a position in T3 Defense Inc in Q3 2020 and held it in 6 quarters.
  • Glazer Capital LLC's T3 Defense Inc position peaked at $3.33M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held T3 Defense Inc as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.