T3 Defense Inc.-CW28DFNSWPreferred / convertible
13F holders, Q1 2025 (March 31)7holders
2new positions
2sold out
$0.40avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding T3 Defense Inc.-CW28 (DFNSW) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($208K), Clear Street LLC ($36K) and Wolverine Asset Management LLC ($19K).
- Company
- T3 Defense Inc.-CW28
- Filed as
- NUKKLEUS INC (Q1 2025)
- CUSIP
- 67054R112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $229 |
| Exits | 2 | $41K |
All 13F filers, Q4 2024 → Q1 2025: 12,812 shares bought and 385,758 shares sold, net −372,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Oasis Management Co Ltd. | — | Reduce -87.5% | 17,500 | $208K |
| Clear Street LLC | — | Reduce -0.1% | 375,548 | $36K |
| Wolverine Asset Management LLC | — | Reduce -26.8% | 195,231 | $19K |
| Rivernorth Capital Management, LLC | — | No change | 32,042 | $3K |
| StoneX Group Inc. | — | Reduce -37.4% | 30,351 | $3K |
| UBS Group AG | — | New | 2,408 | $229 |
| HRT Financial LP | — | New | 10,404 | $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.