OMC
DFNSW

Oasis Management Company’s T3 Defense Inc Warrants DFNSW Stock Holding History

Oasis Management 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
2026
Q2 		$23.9K Buy
+140,000
New +$10.6K ﹤0.01% 105
2026
Q1 		– Sell
-17,500
Closed -$70.5K – 116
2025
Q4 		$70.5K Hold
17,500
– – ﹤0.01% 96
2025
Q3 		$123K Hold
17,500
– – 0.01% 98
2025
Q2 		$191K Hold
17,500
– – 0.02% 69
2025
Q1 		$208K Sell
17,500
-122,500
-88% -$18K 0.04% 63
2024
Q4 		$5.13M Hold
140,000
– – 1.08% 22
2024
Q3 		$325K Hold
140,000
– – 0.07% 51
2024
Q2 		$54.3K Buy
+140,000
New +$6.94K 0.01% 60

Other funds holding DFNSW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Oasis Management Company's DFNSW Position: Q2 2026 in Review

Oasis Management Company opened a new position in T3 Defense Inc Warrants (DFNSW) in Q2 2026: 140,000 shares worth $23.9K. The stake represents ﹤0.01% of the portfolio and ranks #105 among its holdings. This is a return to the name: Oasis Management Company previously reported a position in DFNSW as recently as Q4 2025.

Oasis Management Company first reported a position in DFNSW in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.13M in Q4 2024. 7 funds tracked by Wall St. Rank hold DFNSW as of Q2 2026.

  • Oasis Management Company held 140,000 shares of T3 Defense Inc Warrants worth $23.9K as of Q2 2026.
  • T3 Defense Inc Warrants was a new Oasis Management Company position in Q2 2026.
  • T3 Defense Inc Warrants made up ﹤0.01% of Oasis Management Company's portfolio in Q2 2026, its #105 holding.
  • Oasis Management Company first reported a position in T3 Defense Inc Warrants in Q2 2024 and has held it in 8 quarters since.
  • Oasis Management Company's T3 Defense Inc Warrants position peaked at $5.13M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.