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DFNSW

T3 Defense Inc Warrants
DFNSW

15 hedge funds and large institutions have $5.31M invested in T3 Defense Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

1% more capital invested

Capital invested by funds: $5.26M → $5.31M (+$47K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Castle Creek Arbitrage
Colorado
+$13.1K
2
HF
HRT Financial
New York
+$12.6K
3
FLC
Fifth Lane Capital
Texas
+$6.79K
4
CS
Clear Street
New York
+$4.71K

Top Sellers

1
GCL
Glazer Capital LLC
New York
-$17K
2
VF
Virtu Financial
New York
-$4K
3
RCM
Rivernorth Capital Management
Florida
-$129
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.17M – – –
YCM
2
Yakira Capital Management
Connecticut
$21K – – –
Walleye Capital
3
Walleye Capital
New York
$19K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$14K +$13.1K +100,944 New
HF
5
HRT Financial
New York
$13K +$12.6K +97,316 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$12K – – –
SCM
7
Shaolin Capital Management
Florida
$11K – – –
Walleye Trading
8
Walleye Trading
New York
$11K – – –
PFM
9
Privium Fund Management
Netherlands
$8K – – –
ICMH
10
Integrity Capital Management (HK)
Hong Kong
$7K – – –
FLC
11
Fifth Lane Capital
Texas
$7K +$6.79K +52,410 New
CS
12
Clear Street
New York
$5K +$4.71K +36,357 New
RCM
13
Rivernorth Capital Management
Florida
$3K -$129 -999 -4%
SM
14
Skaana Management
New York
$3K – – –
GCL
15
Glazer Capital LLC
New York
– -$17K -79,260 Closed
VF
16
Virtu Financial
New York
– -$4K -22,567 Closed

DFNSW Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q1 2022, worth a combined $5.31M — up 0.89% from $5.26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DFNSW positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $13.1K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $17K sold.

  • 15 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $5.31M of T3 Defense Inc Warrants stock for Q1 2022, up 0.89% quarter-over-quarter.
  • 4 funds opened new T3 Defense Inc Warrants positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest T3 Defense Inc Warrants buyer in Q1 2022 was Castle Creek Arbitrage, an estimated $13.1K added.
  • The largest T3 Defense Inc Warrants seller in Q1 2022 was Glazer Capital LLC, an estimated $17K sold.

Based on aggregated 13F filings for Q1 2022.