T3 Defense Inc.-CW28DFNSWPreferred / convertible

13F holders, Q3 2024 (September 30)
11holders
2new positions
2sold out
1famous investor
$0.36avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding T3 Defense Inc.-CW28 (DFNSW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($325K), Clear Street LLC ($2K) and Walleye Capital LLC ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
T3 Defense Inc.-CW28
Filed as
NUKKLEUS INC (Q3 2024)
CUSIP
67054R112
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$451
Exits2$5K

All 13F filers, Q2 2024 → Q3 2024: 61,672 shares bought and 239,266 shares sold, net −177,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Oasis Management Co Ltd. — No change 140,000 $325K
Clear Street LLC — Reduce -0.2% 252,548 $2K
Walleye Capital LLC — No change 185,932 $2K
Walleye Trading LLC — No change 104,587 $973
Yakira Capital Management, Inc. — No change 98,110 $912
StoneX Group Inc. — New 48,483 $451
Rivernorth Capital Management, LLC — No change 32,042 $298
Citadel Advisors — Add +3.8% 23,322 $215
UBS Group AG — Reduce -52.3% 23,630 $213
Wolverine Asset Management LLC — No change 6,121 $56
Virtu Financial LLC — New 12,328 $0

"% of holder's portfolio" is DFNSW's weight in each manager's 13F, not the share of T3 Defense Inc.-CW28 the manager owns.