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DFNS

T3 Defense Inc
DFNS

13 hedge funds and large institutions have $23.4M invested in T3 Defense Inc in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less funds holding

Funds holding: 14 → 13 (-1)

20% less capital invested

Capital invested by funds: $29.2M → $23.4M (-$5.77M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$1.75M
2
YCM
Yakira Capital Management
Connecticut
+$1.05M
3
LSC
Logan Stone Capital
Illinois
+$1.03M
4
CS
Clear Street
New York
+$924K
5
CSS
Cubist Systematic Strategies
Connecticut
+$458K

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$3.91M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.58M
3
ASM
ATW SPAC Management
New York
-$1.57M
4
BFM
Boothbay Fund Management
New York
-$1.57M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.11M – – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$3.89M -$1.34M -179 -26%
YCM
3
Yakira Capital Management
Connecticut
$3.76M +$1.05M +140 +39%
MC
4
Meteora Capital
Florida
$3.67M +$1.75M +233 +92%
PC
5
Periscope Capital
Ontario, Canada
$2.33M – – –
HF
6
HRT Financial
New York
$1.44M +$15K +2 +1%
LSC
7
Logan Stone Capital
Illinois
$1.03M +$1.03M +137 New
CS
8
Clear Street
New York
$931K +$924K +123 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$793K -$1.58M -210 -67%
SCM
10
Shaolin Capital Management
Florida
$742K -$120K -16 -14%
CSS
11
Cubist Systematic Strategies
Connecticut
$461K +$458K +61 New
RL
12
RPO LLC
Connecticut
$264K +$263K +35 New
UBS Group
13
UBS Group
Switzerland
$11K – – –
MSU
14
Mizuho Securities USA
New York
– -$3.91M -537 Closed
ASM
15
ATW SPAC Management
New York
– -$1.57M -210 Closed
BFM
16
Boothbay Fund Management
New York
– -$1.57M -210 Closed
AFM
17
Anson Funds Management
Texas
– -$1.05M -140 Closed
GCL
18
Glazer Capital LLC
New York
– -$330K -44 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$4K – –

DFNS Hedge Fund Activity: Q3 2022 in Review

13 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc (DFNS) for Q3 2022, worth a combined $23.4M — down 20% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DFNS and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Meteora Capital, adding an estimated $1.75M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $3.91M sold.

  • 13 institutional investors held T3 Defense Inc (DFNS) as of Q3 2022, down from 14 in Q2 2022.
  • Funds reported $23.4M of T3 Defense Inc stock for Q3 2022, down 20% quarter-over-quarter.
  • 4 funds opened new T3 Defense Inc positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest T3 Defense Inc buyer in Q3 2022 was Meteora Capital, an estimated $1.75M added.
  • The largest T3 Defense Inc seller in Q3 2022 was Mizuho Securities USA, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2022.