DFNSW T3 DEFENSE INC
FollowSPAC Combination (warrant or right), issuer CIK 1787518
11 managers (12 13F filers) reported a position in DFNSW shares at 2024-09-30, 927,103 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 12
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 927,103
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 140,000 | $325K | 0.11% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 290,519 | $2.7K | 0 | Timeline
| |
| CLEAR STREET LLC | 252,548 | $2.35K | <0.01% | -500 | 13F-HR/ATimeline |
| Yakira Capital Management, Inc. | 98,110 | $912 | <0.01% | 0 | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 48,483 | $451 | <0.01% | new | 13F-HR/ATimelineGroup |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,042 | $298 | <0.01% | 0 | 13F-HR/ATimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 23,322 | $215 | <0.01% | +861 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 23,630 | $213 | <0.01% | -25,867 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 6,121 | $56 | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 12,328 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |