GCL
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

Other funds holding DFNSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 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.