T3 Defense Inc Warrants
DFNSW
11 hedge funds and large institutions have $76.8K invested in T3 Defense Inc Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $66.8K → $76.8K (+$9.99K)
0.3% more ownership
Funds ownership: 0% → 0.3% (+0.3%)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$6.94K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.45K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$87 |
| 4 |
HF
HRT Financial
New York
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$6.25K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.63K |
| 4 |
CS
Clear Street
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $54.3K | +$6.94K | +140,000 | New |
|
|
CS
2
Clear Street
New York
| $5.82K | -$5 | -100 | -0% |
|
3
Walleye Capital
New York
| $4.28K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $3K | +$81 | +1,638 | +1% |
|
5
Walleye Trading
New York
| $2.41K | – | – | – |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $2.26K | – | – | – |
|
|
PFM
7
Privium Fund Management
Amsterdam,
Netherlands
| $2.25K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1.14K | +$2.45K | +49,431 | +74,895% |
|
|
RCM
9
Rivernorth Capital Management
West Palm Beach,
Florida
| $641 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| $517 | +$87 | +1,749 | +8% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $140 | – | – | – |
|
|
CAC
12
Cowen and Company
New York
| – | -$6.25K | -100,000 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.44K | -37,296 | Closed |
|
|
SM
14
Skaana Management
Brooklyn,
New York
| – | -$1.63K | -26,110 | Closed |
|
DFNSW Hedge Fund Activity: Q2 2024 in Review
11 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q2 2024, worth a combined $76.8K — up 15% from $66.8K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DFNSW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $6.94K. The largest seller was Cowen and Company, exiting entirely with an estimated $6.25K sold.
- 11 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q2 2024, down from 13 in Q1 2024.
- Funds reported $76.8K of T3 Defense Inc Warrants stock for Q2 2024, up 15% quarter-over-quarter.
- 1 fund opened new T3 Defense Inc Warrants positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest T3 Defense Inc Warrants buyer in Q2 2024 was Oasis Management Company, an estimated $6.94K added.
- The largest T3 Defense Inc Warrants seller in Q2 2024 was Cowen and Company, an estimated $6.25K sold.
Based on aggregated 13F filings for Q2 2024.