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DFNS

T3 Defense Inc
DFNS

22 hedge funds and large institutions have $27.5M invested in T3 Defense Inc in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $26.8M → $27.5M (+$719K)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$1.11M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$757K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$729K
4
SCM
Shaolin Capital Management
Florida
+$500K
5
Millennium Management
Millennium Management
New York
+$357K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$3.33M
2
NM
Newtyn Management
New York
-$497K
3
SCM
Saba Capital Management
New York
-$312K
4
WAM
Weiss Asset Management
Massachusetts
-$151K
5
PCM
Pentwater Capital Management
Florida
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
1
Mizuho Securities USA
New York
$4.51M +$1.11M +155 +32%
AFM
2
Anson Funds Management
Texas
$4.23M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.96M +$757K +106 +24%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.25M – – –
PC
5
Periscope Capital
Ontario, Canada
$2.21M – – –
Bank of America
6
Bank of America
North Carolina
$1.8M – – –
YCM
7
Yakira Capital Management
Connecticut
$1.52M +$14.3K +2 +0.9%
BFM
8
Boothbay Fund Management
New York
$1.5M – – –
ASM
9
ATW SPAC Management
New York
$1.5M +$1.5M +210 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$732K +$729K +102 New
Walleye Trading
11
Walleye Trading
New York
$695K – – –
KIM
12
Karpus Investment Management
New York
$611K – – –
SCM
13
Shaolin Capital Management
Florida
$497K +$500K +70 New
RCM
14
Rivernorth Capital Management
Florida
$437K – – –
HF
15
HRT Financial
New York
$431K – – –
Millennium Management
16
Millennium Management
New York
$360K +$357K +50 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$103K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$88K +$42.9K +6 +100%
WAM
19
Wolverine Asset Management
Illinois
$27K -$42.9K -6 -60%
FIA
20
FNY Investment Advisers
New York
$17K – – –
UBS Group
21
UBS Group
Switzerland
$5K +$7.14K +1 New
Walleye Capital
22
Walleye Capital
New York
$1.04K – – –
GCL
23
Glazer Capital LLC
New York
– -$3.33M -470 Closed
NM
24
Newtyn Management
New York
– -$497K -70 Closed
SCM
25
Saba Capital Management
New York
– -$312K -44 Closed
1
2

DFNS Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q2 2021, worth a combined $27.5M — up 2.7% from $26.8M a quarter earlier.

Fund positioning in DFNS was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $1.11M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $3.33M sold.

  • 22 institutional investors held T3 Defense Inc (DFNS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $27.5M of T3 Defense Inc stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 5 funds opened new T3 Defense Inc positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest T3 Defense Inc buyer in Q2 2021 was Mizuho Securities USA, an estimated $1.11M added.
  • The largest T3 Defense Inc seller in Q2 2021 was Glazer Capital LLC, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2021.