T3 Defense Inc Warrants
DFNSW
10 hedge funds and large institutions have $376K invested in T3 Defense Inc Warrants in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $333K → $376K (+$43K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$73K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$41.9K |
| 3 |
Walleye Capital
New York
|
+$11.6K |
| 4 |
Walleye Trading
New York
|
+$269 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $81K | – | – | – |
|
|
MP
2
Mangrove Partners
Greenwich,
Connecticut
| $73K | +$73K | +135,516 | New |
|
|
GCL
3
Glazer Capital LLC
New York
| $68K | -$3.18K | -5,900 | -4% |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $54K | -$13.5K | -25,000 | -20% |
|
|
SCM
5
Shaolin Capital Management
Miami,
Florida
| $42K | +$41.9K | +77,803 | New |
|
|
6
Walleye Trading
New York
| $40K | +$269 | +500 | +0.7% |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $13K | – | – | – |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $5K | – | – | – |
|
|
9
Walleye Capital
New York
| $72 | +$11.6K | +21,500 | +19% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24K | -43,692 | Closed |
|
|
CAC
11
Cowen and Company
New York
| – | -$11K | -19,601 | Closed |
|
|
ES
12
Equitec Specialists
Chicago,
Illinois
| – | -$10K | -18,650 | Closed |
|
DFNSW Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q2 2021, worth a combined $376K — up 13% from $333K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DFNSW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $73K. The largest seller was Bank of Montreal, exiting entirely with an estimated $24K sold.
- 10 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $376K of T3 Defense Inc Warrants stock for Q2 2021, up 13% quarter-over-quarter.
- 2 funds opened new T3 Defense Inc Warrants positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest T3 Defense Inc Warrants buyer in Q2 2021 was Mangrove Partners, an estimated $73K added.
- The largest T3 Defense Inc Warrants seller in Q2 2021 was Bank of Montreal, an estimated $24K sold.
Based on aggregated 13F filings for Q2 2021.