T3 Defense Inc Warrants
DFNSW
14 hedge funds and large institutions have $5.27M invested in T3 Defense Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% less capital invested
Capital invested by funds: $5.31M → $5.27M (-$38K)
7% less funds holding
Funds holding: 15 → 14 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$7K |
| 2 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$1.73K |
| 3 |
CS
Clear Street
New York
|
-$7 |
| 4 |
HF
HRT Financial
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
Mangrove Partners
Greenwich,
Connecticut
| $5.23M | – | – | – |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $7K | – | – | – |
|
3
Walleye Capital
New York
| $6K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $4K | -$2 | -19 | -0% |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $4K | – | – | – |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
SCM
7
Shaolin Capital Management
Miami,
Florida
| $3K | – | – | – |
|
8
Walleye Trading
New York
| $3K | – | – | – |
|
|
ICMH
9
Integrity Capital Management (HK)
Central,
Hong Kong
| $2K | -$1.73K | -14,152 | -28% |
|
|
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| $2K | – | – | – |
|
|
CS
11
Clear Street
New York
| $1K | -$7 | -56 | -0.2% |
|
|
RCM
12
Rivernorth Capital Management
West Palm Beach,
Florida
| $1K | – | – | – |
|
|
SM
13
Skaana Management
Brooklyn,
New York
| $1K | – | – | – |
|
|
FLC
14
Fifth Lane Capital
Austin,
Texas
| – | -$7K | -52,410 | Closed |
|
DFNSW Hedge Fund Activity: Q2 2022 in Review
14 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q2 2022, worth a combined $5.27M — down 0.72% from $5.31M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DFNSW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Fifth Lane Capital, exiting entirely with an estimated $7K sold.
- 14 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $5.27M of T3 Defense Inc Warrants stock for Q2 2022, down 0.72% quarter-over-quarter.
- 0 funds opened new T3 Defense Inc Warrants positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest T3 Defense Inc Warrants seller in Q2 2022 was Fifth Lane Capital, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2022.