Kwesst Micro Systems Inc.-27DFSCWPreferred / convertible

13F holders, Q1 2024 (March 31)
8holders
1famous investor
$0.12avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Kwesst Micro Systems Inc.-27 (DFSCW) in their 13F filings. The largest holders were AIGH Capital Management LLC ($78K), Warberg Asset Management LLC ($21K) and Walleye Capital LLC ($19K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Kwesst Micro Systems Inc.-27
CUSIP
501506133
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$3K
Exits1$26K

Ownership 8 holders

AIGH Capital Management LLC — No change 598,500 $78K
Warberg Asset Management LLC — Reduce -4.5% 182,888 $21K
Walleye Capital LLC — No change 159,973 $19K
Armistice Capital, LLC — No change 120,000 $14K
Clear Street LLC — Add +0.4% 117,573 $14K
Sheets Smith Wealth Management — No change 35,000 $3K
Citadel Advisors — New 24,949 $2K
UBS Group AG — New 734 $70

"% of holder's portfolio" is DFSCW's weight in each manager's 13F, not the share of Kwesst Micro Systems Inc.-27 the manager owns.