DFSCW KWESST MICRO SYSTEMS INC

*W EXP 09/01/202 (warrant or right), issuer CIK 1889823

8 managers (8 13F filers) reported a position in DFSCW shares at 2024-12-31, 873,799 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 0
Added: 2
Reduced: 3
Sold out: 0
Shares held by filers: 873,799

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Warberg Asset Management LLC	332,880	$6.86K	<0.01%	-12,261	13F-HR Timeline
CLEAR STREET LLC	309,208	$6.37K	<0.01%	+1,823	13F-HR/A Timeline
Walleye Capital LLCin group Walleye Capital LLC	159,973	$3.29K	<0.01%	0	13F-HR Timeline Group
SHEETS SMITH WEALTH MANAGEMENT	35,000	$721	<0.01%	0	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	22,098	$455	<0.01%	+180	13F-HR Timeline Group
ARMISTICE CAPITAL, LLC	12,000	$247	<0.01%	-108,000	13F-HR Timeline
UBS Group AGin group UBS Group AG	2,640	$55	<0.01%	-2,760	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.