T3 Defense Inc.-CW28DFNSWPreferred / convertible

13F holders, Q4 2025 (December 31)
3holders −1
1new positions
2sold out
$0.26avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding T3 Defense Inc.-CW28 (DFNSW) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($71K), Clear Street Group Inc. ($60K) and StoneX Group Inc. ($2K).

Company
T3 Defense Inc.-CW28
Filed as
NUKKLEUS INC (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2K
Exits2$9K

All 13F filers, Q3 2025 → Q4 2025: 16,400 shares bought and 56,706 shares sold, net −40,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Oasis Management Co Ltd. — No change 17,500 $71K
Clear Street Group Inc. — Reduce -0.3% 477,928 $60K
StoneX Group Inc. — New 16,400 $2K

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