Clear Street’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Clear Street’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	$3.29K	Sell	80,312 -100	-0.1%	-$4	﹤0.01%	1285
2026 Q1	$3.13K	Hold	80,412	–	–	﹤0.01%	1019
2025 Q4	$5.63K	Sell	80,412 -100	-0.1%	-$13	﹤0.01%	820
2025 Q3	$4.03K	Sell	80,512 -500	-0.6%	-$15	﹤0.01%	733
2025 Q2	$1.13K	Hold	81,012	–	–	﹤0.01%	607
2025 Q1	$2.07K	Sell	81,012 -450	-0.6%	-$14	﹤0.01%	466
2024 Q4	$2.31K	Sell	81,462 -199	-0.2%	-$4	﹤0.01%	459
2024 Q3	$2.45K	Sell	81,661 -100	-0.1%	-$4	﹤0.01%	533
2024 Q2	$2.44K	Sell	81,761 -95	-0.1%	-$4	﹤0.01%	576
2024 Q1	$1.69K	Hold	81,856	–	–	﹤0.01%	595
2023 Q4	$2.45K	Buy	81,856 +80	+0.1%	+$4	﹤0.01%	527
2023 Q3	$9.81K	Hold	81,776	–	–	﹤0.01%	529
2023 Q2	$12.3K	Hold	81,776	–	–	﹤0.01%	668
2023 Q1	$9.56K	Hold	81,776	–	–	﹤0.01%	517
2022 Q4	$39K	Buy	81,776 +73,776	+922%	+$23.2K	﹤0.01%	282
2022 Q3	$4K	Buy	+8,000	New	+$2.17K	﹤0.01%	831

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Clear Street's DFLIW Position: Q2 2026 in Review

Clear Street reduced its Dragonfly Energy Holdings Warrant (DFLIW) stake by 0.12% in Q2 2026, selling an estimated $4 and leaving 80,312 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Clear Street first reported a position in DFLIW in Q3 2022 and has held it in 16 quarters since. The position peaked at $39K in Q4 2022. 10 funds tracked by Wall St. Rank hold DFLIW as of Q2 2026.

Clear Street held 80,312 shares of Dragonfly Energy Holdings Warrant worth $3.29K as of Q2 2026.
Clear Street sold 100 Dragonfly Energy Holdings Warrant shares in Q2 2026, an estimated $4.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1285 holding.
Clear Street first reported a position in Dragonfly Energy Holdings Warrant in Q3 2022 and has held it in 16 quarters since.
Clear Street's Dragonfly Energy Holdings Warrant position peaked at $39K in Q4 2022.
10 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.