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T3 Defense Inc Warrants

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