T3 Defense Inc Warrants
DFNSW
10 hedge funds and large institutions have $1.33M invested in T3 Defense Inc Warrants in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
499% more capital invested
Capital invested by funds: $222K → $1.33M (+$1.11M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$35.6K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$20.9K |
| 3 |
VF
Virtu Financial
New York
|
+$4.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$83.8K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$27K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.6K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $851K | +$35.6K | +85,000 | New |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $164K | – | – | – |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $152K | – | – | – |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $61K | -$83.8K | -200,000 | -71% |
|
|
ES
5
Equitec Specialists
Chicago,
Illinois
| $37K | +$20.9K | +50,000 | New |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $33K | -$23.6K | -56,308 | -56% |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $17K | -$3.59K | -8,564 | -26% |
|
|
VF
8
Virtu Financial
New York
| $8K | +$4.34K | +10,365 | New |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $6K | – | – | – |
|
|
CCA
10
Castle Creek Arbitrage
Avon,
Colorado
| – | -$27K | -151,487 | Closed |
|
DFNSW Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q4 2020, worth a combined $1.33M — up 499% from $222K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DFNSW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $35.6K. The largest seller was Weiss Asset Management, cutting an estimated $83.8K.
- 10 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $1.33M of T3 Defense Inc Warrants stock for Q4 2020, up 499% quarter-over-quarter.
- 3 funds opened new T3 Defense Inc Warrants positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest T3 Defense Inc Warrants buyer in Q4 2020 was Boothbay Fund Management, an estimated $35.6K added.
- The largest T3 Defense Inc Warrants seller in Q4 2020 was Weiss Asset Management, an estimated $83.8K sold.
Based on aggregated 13F filings for Q4 2020.