Glazer Capital LLC
DFNSW

Glazer Capital LLC’s T3 Defense Inc Warrants DFNSW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-79,260
Closed -$17K – 601
2021
Q4 		$17K Sell
79,260
-46,900
-37% -$17.1K ﹤0.01% 778
2021
Q3 		$50K Buy
126,160
+500
+0.4% +$229 ﹤0.01% 812
2021
Q2 		$68K Sell
125,660
-5,900
-4% -$3.18K ﹤0.01% 844
2021
Q1 		$74K Buy
+131,560
New +$105K ﹤0.01% 709

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Walleye Capital
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CCA
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HRT Financial
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Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Fifth Lane Capital
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Glazer Capital LLC's DFNSW Position: Q1 2022 in Review

Glazer Capital LLC sold out of T3 Defense Inc Warrants (DFNSW) in Q1 2022, closing a stake of 79,260 shares — an estimated $17K sold.

Glazer Capital LLC first reported a position in DFNSW in Q1 2021 and held it in 4 quarters. The position peaked at $74K in Q1 2021. 15 funds tracked by Wall St. Rank hold DFNSW as of Q1 2022.

  • Glazer Capital LLC reported no remaining T3 Defense Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 79,260 T3 Defense Inc Warrants shares in Q1 2022, an estimated $17K.
  • Glazer Capital LLC first reported a position in T3 Defense Inc Warrants in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's T3 Defense Inc Warrants position peaked at $74K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.