DEFSEC Technologies Warrant
DFSCW
8 hedge funds and large institutions have $153K invested in DEFSEC Technologies Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14.81% less ownership
Funds ownership: 36.86% → 22.06% (-15%)
20% less capital invested
Capital invested by funds: $191K → $153K (-$37.8K)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.36K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$69 |
| 3 |
CS
Clear Street
New York
|
+$48 |
Top Sellers
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$25.8K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$807 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
AIGH Capital Management
Baltimore,
Maryland
| $77.8K | – | – | – |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $21.5K | -$807 | -8,541 | -4% |
|
3
Walleye Capital
New York
| $19.2K | – | – | – |
|
|
AC
4
Armistice Capital
New York
| $14.4K | – | – | – |
|
|
CS
5
Clear Street
New York
| $14.1K | +$48 | +512 | +0.4% |
|
|
SSWM
6
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $3.33K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $2.5K | +$2.36K | +24,949 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $70 | +$69 | +734 | New |
|
|
WVP
9
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$25.8K | -282,092 | Closed |
|
DFSCW Hedge Fund Activity: Q1 2024 in Review
8 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DEFSEC Technologies Warrant (DFSCW) for Q1 2024, worth a combined $153K — down 20% from $191K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DFSCW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.36K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $25.8K sold.
- 8 institutional investors held DEFSEC Technologies Warrant (DFSCW) as of Q1 2024, up from 7 in Q4 2023.
- Funds reported $153K of DEFSEC Technologies Warrant stock for Q1 2024, down 20% quarter-over-quarter.
- 2 funds opened new DEFSEC Technologies Warrant positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest DEFSEC Technologies Warrant buyer in Q1 2024 was Citadel Advisors, an estimated $2.36K added.
- The largest DEFSEC Technologies Warrant seller in Q1 2024 was Worth Venture Partners, an estimated $25.8K sold.
Based on aggregated 13F filings for Q1 2024.