Yakira Capital Management’s T3 Defense Inc DFNS Stock Holding History

Yakira Capital Management’s Portfolio DFNS Stock Details DFNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14	Closed	-$4.14K	–	251
2024 Q3	$4.14K	Hold	14	–	–	﹤0.01%	207
2024 Q2	$5.53K	Hold	14	–	–	﹤0.01%	209
2024 Q1	$14K	Hold	14	–	–	﹤0.01%	202
2023 Q4	$40.9K	Buy	+14	New	+$102K	0.01%	160
2022 Q4	–	Sell	-498	Closed	-$3.76M	–	398
2022 Q3	$3.76M	Buy	498 +140	+39%	+$1.05M	0.55%	63
2022 Q2	$2.68M	Hold	358	–	–	0.42%	102
2022 Q1	$2.65M	Buy	358 +141	+65%	+$1.04M	0.38%	104
2021 Q4	$1.58M	Hold	217	–	–	0.2%	137
2021 Q3	$1.57M	Buy	217 +4	+2%	+$28.7K	0.24%	112
2021 Q2	$1.52M	Buy	213 +2	+0.9%	+$14.3K	0.25%	102
2021 Q1	$1.5M	Buy	+211	New	+$1.53M	0.3%	88

Other funds holding DFNS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Yakira Capital Management's DFNS Position: Q4 2024 in Review

Yakira Capital Management sold out of T3 Defense Inc (DFNS) in Q4 2024, closing a stake of 14 shares — an estimated $4.14K sold.

Yakira Capital Management first reported a position in DFNS in Q1 2021 and held it in 11 quarters. The position peaked at $3.76M in Q3 2022. 7 funds tracked by Wall St. Rank hold DFNS as of Q4 2024.

Yakira Capital Management reported no remaining T3 Defense Inc position as of Q4 2024 after selling out during the quarter.
Yakira Capital Management sold 14 T3 Defense Inc shares in Q4 2024, an estimated $4.14K.
Yakira Capital Management first reported a position in T3 Defense Inc in Q1 2021 and held it in 11 quarters.
Yakira Capital Management's T3 Defense Inc position peaked at $3.76M in Q3 2022.
7 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2024.

Based on Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.