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DFNSW

T3 Defense Inc Warrants
DFNSW

12 hedge funds and large institutions have $116K invested in T3 Defense Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

8% less funds holding

Funds holding: 13 → 12 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

98% less capital invested

Capital invested by funds: $4.91M → $116K (-$4.79M)

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Clear Street
New York
+$17.7K
2
CAC
Cowen and Company
New York
+$9.22K
3
PFM
Privium Fund Management
Netherlands
+$2.01K
4
FTUS
Flow Traders U.S.
New York
+$1.75K
5
RCM
Rivernorth Capital Management
Florida
+$844

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$4.86M
2
SCM
Shaolin Capital Management
Florida
-$6K
3
YCM
Yakira Capital Management
Connecticut
-$4.85K
4
FLC
Fifth Lane Capital
Texas
-$3.41K
5
HF
HRT Financial
New York
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$32.6K +$17.7K +192,148 +314%
Walleye Capital
2
Walleye Capital
New York
$17.1K – – –
CAC
3
Cowen and Company
New York
$12.9K +$9.22K +100,000 New
YCM
4
Yakira Capital Management
Connecticut
$12.6K -$4.85K -52,640 -35%
HF
5
HRT Financial
New York
$12K -$4 -48 -0%
Walleye Trading
6
Walleye Trading
New York
$9.62K – – –
PFM
7
Privium Fund Management
Netherlands
$8.77K +$2.01K +21,781 +40%
RCM
8
Rivernorth Capital Management
Florida
$4.17K +$844 +9,154 +40%
SM
9
Skaana Management
New York
$3.36K +$688 +7,460 +40%
FTUS
10
Flow Traders U.S.
New York
$2K +$1.75K +18,954 New
UBS Group
11
UBS Group
Switzerland
$889 +$635 +6,889 New
WAM
12
Wolverine Asset Management
Illinois
$322 +$231 +2,508 New
MP
13
Mangrove Partners
Connecticut
– -$4.86M -417,900 Closed
SCM
14
Shaolin Capital Management
Florida
– -$6K -77,803 Closed
FLC
15
Fifth Lane Capital
Texas
– -$3.41K -52,410 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$2.44K -34,122 Closed
Bank of America
17
Bank of America
North Carolina
– -$2 -30 Closed

DFNSW Hedge Fund Activity: Q4 2023 in Review

12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q4 2023, worth a combined $116K — down 98% from $4.91M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DFNSW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Clear Street, adding an estimated $17.7K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.86M sold.

  • 12 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q4 2023, down from 13 in Q3 2023.
  • Funds reported $116K of T3 Defense Inc Warrants stock for Q4 2023, down 98% quarter-over-quarter.
  • 4 funds opened new T3 Defense Inc Warrants positions in Q4 2023 and 5 closed out, a net change of -1 holder.
  • The largest T3 Defense Inc Warrants buyer in Q4 2023 was Clear Street, an estimated $17.7K added.
  • The largest T3 Defense Inc Warrants seller in Q4 2023 was Mangrove Partners, an estimated $4.86M sold.

Based on aggregated 13F filings for Q4 2023.