T3 Defense Inc.-CW28DFNSWPreferred / convertible
13F holders, Q2 2024 (June 30)11holders −2
1new positions
3sold out
1famous investor
$0.07avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding T3 Defense Inc.-CW28 (DFNSW) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($54K), Clear Street LLC ($6K) and Walleye Capital LLC ($4K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- T3 Defense Inc.-CW28
- Filed as
- NUKKLEUS INC (Q2 2024)
- CUSIP
- 67054R112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $54K |
| Exits | 3 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 192,818 shares bought and 163,506 shares sold, net +29,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Oasis Management Co Ltd. | — | New | 140,000 | $54K |
| Clear Street LLC | — | Reduce -0.0% | 253,048 | $6K |
| Walleye Capital LLC | — | No change | 185,932 | $4K |
| HRT Financial LP | — | Add +1.2% | 137,966 | $3K |
| Walleye Trading LLC | — | No change | 104,587 | $2K |
| Yakira Capital Management, Inc. | — | No change | 98,110 | $2K |
| Privium Fund Management B.V. | — | No change | 74,933 | $2K |
| UBS Group AG | — | Add +74895.4% | 49,497 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 32,042 | $641 |
| Citadel Advisors | — | Add +8.4% | 22,461 | $517 |
| Wolverine Asset Management LLC | — | No change | 6,121 | $140 |
"% of holder's portfolio" is DFNSW's weight in each manager's 13F, not the share of T3 Defense Inc.-CW28 the manager owns.