RCM
DFNSW

Rivernorth Capital Management’s T3 Defense Inc Warrants DFNSW Stock Holding History

Rivernorth Capital Management’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
2025
Q3 		– Sell
-26,066
Closed -$3.13K – 502
2025
Q2 		$3.13K Sell
26,066
-5,976
-19% -$821 ﹤0.01% 331
2025
Q1 		$3.04K Hold
32,042
– – ﹤0.01% 319
2024
Q4 		$7.53K Hold
32,042
– – ﹤0.01% 330
2024
Q3 		$298 Hold
32,042
– – ﹤0.01% 380
2024
Q2 		$641 Hold
32,042
– – ﹤0.01% 429
2024
Q1 		$1.92K Hold
32,042
– – ﹤0.01% 422
2023
Q4 		$4.17K Buy
32,042
+9,154
+40% +$844 ﹤0.01% 378
2023
Q3 		$1.6K Hold
22,888
– – ﹤0.01% 507
2023
Q2 		$458 Hold
22,888
– – ﹤0.01% 577
2023
Q1 		$229 Hold
22,888
– – ﹤0.01% 636
2022
Q4 		$458 Hold
22,888
– – ﹤0.01% 708
2022
Q3 		$1K Hold
22,888
– – ﹤0.01% 833
2022
Q2 		$1K Hold
22,888
– – ﹤0.01% 804
2022
Q1 		$3K Sell
22,888
-999
-4% -$129 ﹤0.01% 815
2021
Q4 		$5K Hold
23,887
– – ﹤0.01% 717
2021
Q3 		$10K Hold
23,887
– – ﹤0.01% 551
2021
Q2 		$13K Hold
23,887
– – ﹤0.01% 482
2021
Q1 		$13K Hold
23,887
– – ﹤0.01% 450
2020
Q4 		$17K Sell
23,887
-8,564
-26% -$3.59K ﹤0.01% 352
2020
Q3 		$6K Buy
+32,451
New +$5.96K ﹤0.01% 334

Other funds holding DFNSW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's DFNSW Position: Q3 2025 in Review

Rivernorth Capital Management sold out of T3 Defense Inc Warrants (DFNSW) in Q3 2025, closing a stake of 26,066 shares — an estimated $3.13K sold.

Rivernorth Capital Management first reported a position in DFNSW in Q3 2020 and held it in 20 quarters. The position peaked at $17K in Q4 2020. 4 funds tracked by Wall St. Rank hold DFNSW as of Q3 2025.

  • Rivernorth Capital Management reported no remaining T3 Defense Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 26,066 T3 Defense Inc Warrants shares in Q3 2025, an estimated $3.13K.
  • Rivernorth Capital Management first reported a position in T3 Defense Inc Warrants in Q3 2020 and held it in 20 quarters.
  • Rivernorth Capital Management's T3 Defense Inc Warrants position peaked at $17K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.