T3 Defense Inc Warrants
DFNSW
11 hedge funds and large institutions have $395K invested in T3 Defense Inc Warrants in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more funds holding
Funds holding: 10 → 11 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
70% less capital invested
Capital invested by funds: $1.33M → $395K (-$934K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$120K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$105K |
| 3 |
Walleye Capital
New York
|
+$88.7K |
| 4 |
Walleye Trading
New York
|
+$59.1K |
| 5 |
CAC
Cowen and Company
New York
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$851K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$152K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$79.7K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$61K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$25K |
DFNSW Hedge Fund Activity: Q1 2021 in Review
11 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q1 2021, worth a combined $395K — down 70% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DFNSW positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $120K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $851K sold.
- 11 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q1 2021, up from 10 in Q4 2020.
- Funds reported $395K of T3 Defense Inc Warrants stock for Q1 2021, down 70% quarter-over-quarter.
- 5 funds opened new T3 Defense Inc Warrants positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest T3 Defense Inc Warrants buyer in Q1 2021 was Yakira Capital Management, an estimated $120K added.
- The largest T3 Defense Inc Warrants seller in Q1 2021 was Boothbay Fund Management, an estimated $851K sold.
Based on aggregated 13F filings for Q1 2021.