T3 Defense Inc.-CW28DFNSWPreferred / convertible

13F holders, Q4 2024 (December 31)
7holders −4
1new positions
5sold out
$5.16avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding T3 Defense Inc.-CW28 (DFNSW) in their 13F filings, down 4 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were Oasis Management Co Ltd. ($5.1M), Clear Street LLC ($88K) and Wolverine Asset Management LLC ($63K).

Company
T3 Defense Inc.-CW28
Filed as
NUKKLEUS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$35K
Exits5$3K

All 13F filers, Q3 2024 → Q4 2024: 533,141 shares bought and 423,814 shares sold, net +109,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Oasis Management Co Ltd. — No change 140,000 $5.1M
Clear Street LLC — Add +48.8% 375,848 $88K
Wolverine Asset Management LLC — Add +4258.6% 266,788 $63K
Susquehanna International Group, LLP — New 149,174 $35K
StoneX Group Inc. — No change 48,483 $11K
Rivernorth Capital Management, LLC — No change 32,042 $8K
Yakira Capital Management, Inc. — Reduce -75.4% 24,095 $6K

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