T3 Defense Inc Warrants
DFNSW
12 hedge funds and large institutions have $5.51M invested in T3 Defense Inc Warrants in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $5.38M → $5.51M (+$134K)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
HF
HRT Financial
New York
|
+$13 |
Top Sellers
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.19K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
Mangrove Partners
Greenwich,
Connecticut
| $5.49M | – | – | – |
|
2
Walleye Capital
New York
| $3.64K | – | – | – |
|
|
YCM
3
Yakira Capital Management
Westport,
Connecticut
| $3.41K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $2.29K | – | – | – |
|
5
Walleye Trading
New York
| $2.05K | – | – | – |
|
|
SCM
6
Shaolin Capital Management
Miami,
Florida
| $2K | – | – | – |
|
|
HF
7
HRT Financial
New York
| $2K | +$13 | +397 | +0.4% |
|
|
CS
8
Clear Street
New York
| $1.68K | – | -1 | -0% |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| $1.52K | – | – | – |
|
|
FLC
10
Fifth Lane Capital
Austin,
Texas
| $1.2K | – | – | – |
|
|
RCM
11
Rivernorth Capital Management
West Palm Beach,
Florida
| $229 | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $2 | -$2 | -70 | -35% |
|
|
PAMP
13
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.19K | -87,800 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$31 | -3,050 | Closed |
|
DFNSW Hedge Fund Activity: Q1 2023 in Review
12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q1 2023, worth a combined $5.51M — up 2.5% from $5.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DFNSW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was HRT Financial, adding an estimated $13. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.19K sold.
- 12 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $5.51M of T3 Defense Inc Warrants stock for Q1 2023, up 2.5% quarter-over-quarter.
- 0 funds opened new T3 Defense Inc Warrants positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest T3 Defense Inc Warrants buyer in Q1 2023 was HRT Financial, an estimated $13 added.
- The largest T3 Defense Inc Warrants seller in Q1 2023 was Polar Asset Management Partners, an estimated $2.19K sold.
Based on aggregated 13F filings for Q1 2023.