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 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 $1.16B AUM 77.9% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street's DFLIW Position: Q1 2026 in Review

Clear Street held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q1 2026 at 80,412 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Clear Street first reported a position in DFLIW in Q3 2022 and has held it in 15 quarters since. The position peaked at $39K in Q4 2022. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2026.

Clear Street held 80,412 shares of Dragonfly Energy Holdings Warrant worth $3.13K as of Q1 2026.
Clear Street left its Dragonfly Energy Holdings Warrant share count unchanged in Q1 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1019 holding.
Clear Street first reported a position in Dragonfly Energy Holdings Warrant in Q3 2022 and has held it in 15 quarters since.
Clear Street's Dragonfly Energy Holdings Warrant position peaked at $39K in Q4 2022.
12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.