T3 Defense Inc Warrants
DFNSW
10 hedge funds and large institutions have $332K invested in T3 Defense Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
333% more capital invested
Capital invested by funds: $76.8K → $332K (+$255K)
0.06% less ownership
Funds ownership: 0.3% → 0.24% (-0.06%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$247 |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$2.25K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$517 |
| 4 |
CS
Clear Street
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $325K | – | – | – |
|
|
CS
2
Clear Street
New York
| $2.35K | -$10 | -500 | -0.2% |
|
3
Walleye Capital
New York
| $1.73K | – | – | – |
|
4
Walleye Trading
New York
| $973 | – | – | – |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $912 | – | – | – |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| $298 | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $215 | +$17 | +861 | +4% |
|
|
8
UBS Group
Zurich,
Switzerland
| $213 | -$517 | -25,867 | -52% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $56 | – | – | – |
|
|
HF
10
HRT Financial
New York
| – | -$3K | -137,966 | Closed |
|
|
PFM
11
Privium Fund Management
Amsterdam,
Netherlands
| – | -$2.25K | -74,933 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | +$247 | +12,328 | New |
|
DFNSW Hedge Fund Activity: Q3 2024 in Review
10 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in T3 Defense Inc Warrants (DFNSW) for Q3 2024, worth a combined $332K — up 333% from $76.8K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DFNSW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $247. The largest seller was HRT Financial, exiting entirely with an estimated $3K sold.
- 10 institutional investors held T3 Defense Inc Warrants (DFNSW) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $332K of T3 Defense Inc Warrants stock for Q3 2024, up 333% quarter-over-quarter.
- 1 fund opened new T3 Defense Inc Warrants positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest T3 Defense Inc Warrants buyer in Q3 2024 was Virtu Financial, an estimated $247 added.
- The largest T3 Defense Inc Warrants seller in Q3 2024 was HRT Financial, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2024.