T3 Defense Inc.-CW28DFNSWPreferred / convertible

13F holders, Q3 2025 (September 30)
4holders −3
0new positions
3sold out
$0.37avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding T3 Defense Inc.-CW28 (DFNSW) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($123K), Clear Street Group Inc. ($72K) and Susquehanna International Group, LLP ($8K).

Company
T3 Defense Inc.-CW28
Filed as
NUKKLEUS INC (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits3$12K

All 13F filers, Q2 2025 → Q3 2025: 32,392 shares bought and 108,474 shares sold, net −76,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Oasis Management Co Ltd. — No change 17,500 $123K
Clear Street Group Inc. — — 479,128 $72K
Susquehanna International Group, LLP — Add +136.0% 54,287 $8K
UBS Group AG — Add +1028.7% 1,219 $184

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