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DFNSW

T3 Defense Inc Warrants
DFNSW

11 hedge funds and large institutions have $333K 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.

New
Increased
Maintained
Reduced
Closed

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

75% less capital invested

Capital invested by funds: $1.33M → $333K (-$996K)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YCM
Yakira Capital Management
Connecticut
+$120K
2
GCL
Glazer Capital LLC
New York
+$105K
3
Walleye Capital
Walleye Capital
New York
+$88.7K
4
Walleye Trading
Walleye Trading
New York
+$59.1K
5
CAC
Cowen and Company
New York
+$15.6K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$851K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$152K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$79.7K
4
WAM
Weiss Asset Management
Massachusetts
-$61K
5
ES
Equitec Specialists
Illinois
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$84K +$120K +150,750 New
GCL
2
Glazer Capital LLC
New York
$74K +$105K +131,560 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$70K -$79.7K -100,000 -44%
Walleye Trading
4
Walleye Trading
New York
$42K +$59.1K +74,205 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24K – – –
RCM
6
Rivernorth Capital Management
Florida
$13K – – –
CAC
7
Cowen and Company
New York
$11K +$15.6K +19,601 New
ES
8
Equitec Specialists
Illinois
$10K -$25K -31,350 -63%
PAM
9
Panagora Asset Management
Massachusetts
$5K +$1.55K +1,950 +26%
Walleye Capital
10
Walleye Capital
New York
$62 +$88.7K +111,309 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
– -$152K -208,200 Closed
BFM
12
Boothbay Fund Management
New York
– -$851K -85,000 Closed
WAM
13
Weiss Asset Management
Massachusetts
– -$61K -82,910 Closed
VF
14
Virtu Financial
New York
– -$8K -10,365 Closed

DFNSW Hedge Fund Activity: Q1 2021 in Review

11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q1 2021, worth a combined $333K — down 75% 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 $333K of T3 Defense Inc Warrants stock for Q1 2021, down 75% 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.