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DFLIW icon

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
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

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Aristeia Capital's DFLIW Position: Q1 2026 in Review

Aristeia Capital held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q1 2026 at 97,524 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Aristeia Capital first reported a position in DFLIW in Q4 2022 and has held it in 14 quarters since. The position peaked at $61.4K in Q4 2022. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2026.

  • Aristeia Capital held 97,524 shares of Dragonfly Energy Holdings Warrant worth $3.85K as of Q1 2026.
  • Aristeia Capital left its Dragonfly Energy Holdings Warrant share count unchanged in Q1 2026.
  • Dragonfly Energy Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #693 holding.
  • Aristeia Capital first reported a position in Dragonfly Energy Holdings Warrant in Q4 2022 and has held it in 14 quarters since.
  • Aristeia Capital's Dragonfly Energy Holdings Warrant position peaked at $61.4K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.