YCM
DFNSW

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

Yakira 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
Q1 		– Sell
-24,095
Closed -$5.66K – 220
2024
Q4 		$5.66K Sell
24,095
-74,015
-75% -$4.06K ﹤0.01% 186
2024
Q3 		$912 Hold
98,110
– – ﹤0.01% 255
2024
Q2 		$2.26K Hold
98,110
– – ﹤0.01% 247
2024
Q1 		$6.13K Hold
98,110
– – ﹤0.01% 234
2023
Q4 		$12.6K Sell
98,110
-52,640
-35% -$4.85K ﹤0.01% 210
2023
Q3 		$10.8K Hold
150,750
– – ﹤0.01% 244
2023
Q2 		$2.86K Hold
150,750
– – ﹤0.01% 317
2023
Q1 		$3.41K Hold
150,750
– – ﹤0.01% 338
2022
Q4 		$2.64K Hold
150,750
– – ﹤0.01% 336
2022
Q3 		$11K Hold
150,750
– – ﹤0.01% 355
2022
Q2 		$7K Hold
150,750
– – ﹤0.01% 382
2022
Q1 		$21K Hold
150,750
– – ﹤0.01% 403
2021
Q4 		$32K Hold
150,750
– – ﹤0.01% 380
2021
Q3 		$60K Hold
150,750
– – 0.01% 337
2021
Q2 		$81K Hold
150,750
– – 0.01% 335
2021
Q1 		$84K Buy
+150,750
New +$120K 0.02% 307

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yakira Capital Management's DFNSW Position: Q1 2025 in Review

Yakira Capital Management sold out of T3 Defense Inc Warrants (DFNSW) in Q1 2025, closing a stake of 24,095 shares — an estimated $5.66K sold.

Yakira Capital Management first reported a position in DFNSW in Q1 2021 and held it in 16 quarters. The position peaked at $84K in Q1 2021. 7 funds tracked by Wall St. Rank hold DFNSW as of Q1 2025.

  • Yakira Capital Management reported no remaining T3 Defense Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Yakira Capital Management sold 24,095 T3 Defense Inc Warrants shares in Q1 2025, an estimated $5.66K.
  • Yakira Capital Management first reported a position in T3 Defense Inc Warrants in Q1 2021 and held it in 16 quarters.
  • Yakira Capital Management's T3 Defense Inc Warrants position peaked at $84K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2025.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.