T3 Defense Inc Warrants
DFNSW
14 hedge funds and large institutions have $5.38M invested in T3 Defense Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $5.34M → $5.38M (+$31.6K)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$91 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
Mangrove Partners
Greenwich,
Connecticut
| $5.36M | – | – | – |
|
2
Walleye Capital
New York
| $3.32K | – | – | – |
|
|
YCM
3
Yakira Capital Management
Westport,
Connecticut
| $2.64K | – | – | – |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2.19K | – | – | – |
|
|
CS
5
Clear Street
New York
| $2K | – | – | – |
|
|
HF
6
HRT Financial
New York
| $2K | – | – | – |
|
|
SCM
7
Shaolin Capital Management
Miami,
Florida
| $2K | – | – | – |
|
8
Walleye Trading
New York
| $1.87K | – | – | – |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $1.77K | – | – | – |
|
|
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| $1.39K | – | – | – |
|
|
FLC
11
Fifth Lane Capital
Austin,
Texas
| $917 | – | – | – |
|
|
RCM
12
Rivernorth Capital Management
West Palm Beach,
Florida
| $458 | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $31 | +$91 | +3,050 | New |
|
|
14
Bank of America
Charlotte,
North Carolina
| $2 | +$3 | +100 | +100% |
|
|
SM
15
Skaana Management
Brooklyn,
New York
| – | -$1K | -18,650 | Closed |
|
DFNSW Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q4 2022, worth a combined $5.38M — up 0.59% from $5.34M a quarter earlier.
Fund positioning in DFNSW was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $91. The largest seller was Skaana Management, exiting entirely with an estimated $1K sold.
- 14 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $5.38M of T3 Defense Inc Warrants stock for Q4 2022, up 0.59% quarter-over-quarter.
- 1 fund opened new T3 Defense Inc Warrants positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest T3 Defense Inc Warrants buyer in Q4 2022 was UBS Group, an estimated $91 added.
- The largest T3 Defense Inc Warrants seller in Q4 2022 was Skaana Management, an estimated $1K sold.
Based on aggregated 13F filings for Q4 2022.