T3 Defense Inc Warrants
DFNSW
13 hedge funds and large institutions have $5.26M invested in T3 Defense Inc Warrants in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
1% less capital invested
Capital invested by funds: $5.3M → $5.26M (-$33.1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$8.24K |
Top Sellers
| 1 |
GCL
Glazer Capital LLC
New York
|
-$17.1K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.46K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
Mangrove Partners
Greenwich,
Connecticut
| $5.1M | – | – | – |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $32K | – | – | – |
|
3
Walleye Capital
New York
| $28K | – | – | – |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $18K | -$4.46K | -12,200 | -12% |
|
|
GCL
5
Glazer Capital LLC
New York
| $17K | -$17.1K | -46,900 | -37% |
|
|
SCM
6
Shaolin Capital Management
Miami,
Florida
| $16K | – | – | – |
|
7
Walleye Trading
New York
| $16K | – | – | – |
|
|
ICMH
8
Integrity Capital Management (HK)
Central,
Hong Kong
| $11K | +$18.3K | +50,000 | New |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| $11K | +$20.3K | +55,540 | New |
|
|
RCM
10
Rivernorth Capital Management
West Palm Beach,
Florida
| $5K | – | – | – |
|
|
SM
11
Skaana Management
Brooklyn,
New York
| $4K | +$6.81K | +18,650 | New |
|
|
VF
12
Virtu Financial
New York
| $4K | +$8.24K | +22,567 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$4K | -9,581 | Closed |
|
DFNSW Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q4 2021, worth a combined $5.26M — down 0.62% from $5.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DFNSW positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $8.24K. The largest seller was Glazer Capital LLC, cutting an estimated $17.1K.
- 13 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $5.26M of T3 Defense Inc Warrants stock for Q4 2021, down 0.62% quarter-over-quarter.
- 4 funds opened new T3 Defense Inc Warrants positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest T3 Defense Inc Warrants buyer in Q4 2021 was Virtu Financial, an estimated $8.24K added.
- The largest T3 Defense Inc Warrants seller in Q4 2021 was Glazer Capital LLC, an estimated $17.1K sold.
Based on aggregated 13F filings for Q4 2021.