T3 Defense Inc.-CW28DFNSWPreferred / convertible
13F holders, Q2 2025 (June 30)7holders
1new positions
1sold out
$0.42avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding T3 Defense Inc.-CW28 (DFNSW) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($191K), Clear Street LLC ($57K) and Wolverine Asset Management LLC ($5K).
- Company
- T3 Defense Inc.-CW28
- Filed as
- NUKKLEUS INC (Q2 2025)
- CUSIP
- 67054R112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $3K |
All 13F filers, Q1 2025 → Q2 2025: 156,839 shares bought and 192,107 shares sold, net −35,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Oasis Management Co Ltd. | — | No change | 17,500 | $191K |
| Clear Street LLC | — | Add +27.6% | 479,128 | $57K |
| Wolverine Asset Management LLC | — | Reduce -78.6% | 41,751 | $5K |
| HRT Financial LP | — | Add +290.8% | 40,657 | $4K |
| Rivernorth Capital Management, LLC | — | Reduce -18.6% | 26,066 | $3K |
| Susquehanna International Group, LLP | — | New | 23,006 | $3K |
| UBS Group AG | — | Reduce -95.5% | 108 | $13 |
"% of holder's portfolio" is DFNSW's weight in each manager's 13F, not the share of T3 Defense Inc.-CW28 the manager owns.