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DEFSEC Technologies Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$77.8K +$89.2K +598,500 New
WAM
2
Warberg Asset Management
Illinois
$26.8K -$164 -1,100 -0.6%
Worth Venture Partners
3
Worth Venture Partners
New Jersey
$25.8K +$20.1K +134,739 +91%
Walleye Capital
4
Walleye Capital
New York
$22.4K – – –
Armistice Capital
5
Armistice Capital
New York
$16.8K – – –
Clear Street
6
Clear Street
New York
$16.4K +$426 +2,859 +3%
Sheets Smith Wealth Management
7
Sheets Smith Wealth Management
North Carolina
$4.89K – – –
UBS Group
8
UBS Group
Switzerland
– -$24 -100 Closed