Aristeia Capital’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Aristeia Capital’s Portfolio DFLIW Stock Details DFLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.73K	Hold	97,524	–	–	﹤0.01%	783
2026 Q1	$3.85K	Hold	97,524	–	–	﹤0.01%	693
2025 Q4	$7.46K	Sell	97,524 -23,201	-19%	-$3.12K	﹤0.01%	592
2025 Q3	$6.21K	Hold	120,725	–	–	﹤0.01%	528
2025 Q2	$1.59K	Hold	120,725	–	–	﹤0.01%	481
2025 Q1	$2.73K	Sell	120,725 -5,900	-5%	-$182	﹤0.01%	427
2024 Q4	$3.6K	Hold	126,625	–	–	﹤0.01%	374
2024 Q3	$3.54K	Hold	126,625	–	–	﹤0.01%	358
2024 Q2	$3.7K	Hold	126,625	–	–	﹤0.01%	329
2024 Q1	$2.94K	Hold	126,625	–	–	﹤0.01%	287
2023 Q4	$3.67K	Hold	126,625	–	–	﹤0.01%	211
2023 Q3	$15.9K	Hold	126,625	–	–	﹤0.01%	185
2023 Q2	$17.7K	Hold	126,625	–	–	﹤0.01%	208
2023 Q1	$14.4K	Hold	126,625	–	–	﹤0.01%	329
2022 Q4	$61.4K	Buy	+126,625	New	+$39.8K	﹤0.01%	354

Other funds holding DFLIW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital's DFLIW Position: Q2 2026 in Review

Aristeia Capital held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q2 2026 at 97,524 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Aristeia Capital first reported a position in DFLIW in Q4 2022 and has held it in 15 quarters since. The position peaked at $61.4K in Q4 2022. 10 funds tracked by Wall St. Rank hold DFLIW as of Q2 2026.

Aristeia Capital held 97,524 shares of Dragonfly Energy Holdings Warrant worth $3.73K as of Q2 2026.
Aristeia Capital left its Dragonfly Energy Holdings Warrant share count unchanged in Q2 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #783 holding.
Aristeia Capital first reported a position in Dragonfly Energy Holdings Warrant in Q4 2022 and has held it in 15 quarters since.
Aristeia Capital's Dragonfly Energy Holdings Warrant position peaked at $61.4K in Q4 2022.
10 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.