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DFSCW

DEFSEC Technologies Warrant
DFSCW

6 hedge funds and large institutions have $335K invested in DEFSEC Technologies Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $284K → $335K (+$50.9K)

1.27% more ownership

Funds ownership: 17.14% → 18.41% (+1.3%)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$270K

Top Buyers

1
WAM
Warberg Asset Management
Illinois
+$22.5K
2
Walleye Capital
Walleye Capital
New York
+$53

Top Sellers

1
CS
Clear Street
New York
-$174
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$85.1K +$22.5K +51,956 +38%
Walleye Capital
2
Walleye Capital
New York
$72K +$53 +123 +0.1%
WVP
3
Worth Venture Partners
New Jersey
$66.3K – – –
AC
4
Armistice Capital
New York
$54K – -1 -0%
CS
5
Clear Street
New York
$44K -$174 -400 -0.4%
SSWM
6
Sheets Smith Wealth Management
North Carolina
$14K – – –

DFSCW Hedge Fund Activity: Q2 2023 in Review

6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies Warrant (DFSCW) for Q2 2023, worth a combined $335K — up 18% from $284K a quarter earlier.

Fund positioning in DFSCW was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Warberg Asset Management, adding an estimated $22.5K. The largest seller was Clear Street, cutting an estimated $174.

  • 6 institutional investors held DEFSEC Technologies Warrant (DFSCW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $335K of DEFSEC Technologies Warrant stock for Q2 2023, up 18% quarter-over-quarter.
  • 0 funds opened new DEFSEC Technologies Warrant positions in Q2 2023 and 0 closed out.
  • The largest DEFSEC Technologies Warrant buyer in Q2 2023 was Warberg Asset Management, an estimated $22.5K added.
  • The largest DEFSEC Technologies Warrant seller in Q2 2023 was Clear Street, an estimated $174 sold.

Based on aggregated 13F filings for Q2 2023.