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DFNS

T3 Defense Inc
DFNS

15 hedge funds and large institutions have $27.3M invested in T3 Defense Inc in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

7% less capital invested

Capital invested by funds: $29.3M → $27.3M (-$2.04M)

38% less funds holding

Funds holding: 24 → 15 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
15
Holders Change
-9
Holders Change %
-37.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$1.04M
2
KIM
Karpus Investment Management
New York
+$992K
3
HF
HRT Financial
New York
+$962K
4
SCM
Shaolin Capital Management
Florida
+$323K
5
GCL
Glazer Capital LLC
New York
+$198K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.84M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$746K
3
MSU
Mizuho Securities USA
New York
-$735K
4
Walleye Capital
Walleye Capital
New York
-$646K
5
RCM
Rivernorth Capital Management
Florida
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.09M +$992K +135 +24%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.09M – – –
MSU
3
Mizuho Securities USA
New York
$3.96M -$735K -100 -16%
YCM
4
Yakira Capital Management
Connecticut
$2.65M +$1.04M +141 +65%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.33M – – –
PC
6
Periscope Capital
Ontario, Canada
$2.28M – – –
MC
7
Meteora Capital
Florida
$1.85M +$1.84M +251 New
BFM
8
Boothbay Fund Management
New York
$1.55M – – –
HF
9
HRT Financial
New York
$1.4M +$962K +131 +222%
AFM
10
Anson Funds Management
Texas
$1.03M – – –
SCM
11
Shaolin Capital Management
Florida
$846K +$323K +44 +63%
GCL
12
Glazer Capital LLC
New York
$198K +$198K +27 New
UBS Group
13
UBS Group
Switzerland
$10K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$5K – – –
ASM
15
ATW SPAC Management
New York
$1.55K – – –
Bank of America
16
Bank of America
North Carolina
– -$1.84M -252 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$746K -102 Closed
Walleye Capital
18
Walleye Capital
New York
– -$646K -89 Closed
RCM
19
Rivernorth Capital Management
Florida
– -$447K -61 Closed
Walleye Trading
20
Walleye Trading
New York
– -$430K -59 Closed
LSC
21
Logan Stone Capital
Illinois
– -$355K -49 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$277K -38 Closed
GCWM
23
Graham Capital Wealth Management
District of Columbia
– -$244K -34 Closed
BCM
24
Basso Capital Management
Connecticut
– -$243K -33 Closed
Millennium Management
25
Millennium Management
New York
– -$212K -29 Closed
1
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DFNS Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q1 2022, worth a combined $27.3M — down 6.9% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DFNS and 2 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Yakira Capital Management, adding an estimated $1.04M. The largest seller was Bank of America, exiting entirely with an estimated $1.84M sold.

  • 15 institutional investors held T3 Defense Inc (DFNS) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $27.3M of T3 Defense Inc stock for Q1 2022, down 6.9% quarter-over-quarter.
  • 2 funds opened new T3 Defense Inc positions in Q1 2022 and 11 closed out, a net change of -9 holders.
  • The largest T3 Defense Inc buyer in Q1 2022 was Yakira Capital Management, an estimated $1.04M added.
  • The largest T3 Defense Inc seller in Q1 2022 was Bank of America, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2022.