Mangrove Partners’s T3 Defense Inc Warrants DFNSW Stock Holding History

Mangrove Partners’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
2023 Q4	–	Sell	-417,900	Closed	-$4.86M	–	183
2023 Q3	$4.86M	Sell	417,900 -82,100	-16%	-$5.02K	0.37%	89
2023 Q2	$5.65M	Hold	500,000	–	–	0.39%	72
2023 Q1	$5.49M	Hold	500,000	–	–	0.36%	75
2022 Q4	$5.36M	Hold	500,000	–	–	0.3%	84
2022 Q3	$5.29M	Hold	500,000	–	–	0.31%	89
2022 Q2	$5.23M	Hold	500,000	–	–	0.26%	90
2022 Q1	$5.17M	Hold	500,000	–	–	0.28%	64
2021 Q4	$5.1M	Hold	500,000	–	–	0.3%	61
2021 Q3	$5.07M	Buy	500,000 +364,484	+269%	+$167K	0.45%	43
2021 Q2	$73K	Buy	+135,516	New	+$73K	0.01%	317

Other funds holding DFNSW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mangrove Partners's DFNSW Position: Q4 2023 in Review

Mangrove Partners sold out of T3 Defense Inc Warrants (DFNSW) in Q4 2023, closing a stake of 417,900 shares — an estimated $4.86M sold.

Mangrove Partners first reported a position in DFNSW in Q2 2021 and held it in 10 quarters. The position peaked at $5.65M in Q2 2023. 12 funds tracked by Wall St. Rank hold DFNSW as of Q4 2023.

Mangrove Partners reported no remaining T3 Defense Inc Warrants position as of Q4 2023 after selling out during the quarter.
Mangrove Partners sold 417,900 T3 Defense Inc Warrants shares in Q4 2023, an estimated $4.86M.
Mangrove Partners first reported a position in T3 Defense Inc Warrants in Q2 2021 and held it in 10 quarters.
Mangrove Partners's T3 Defense Inc Warrants position peaked at $5.65M in Q2 2023.
12 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q4 2023.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.