Context Capital Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Context Capital Management’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	$1.97K	Hold	50,700	–	–	﹤0.01%	382
2025 Q4	$3.55K	Hold	50,700	–	–	﹤0.01%	309
2025 Q3	$2.54K	Hold	50,700	–	–	﹤0.01%	261
2025 Q2	$705	Hold	50,700	–	–	﹤0.01%	248
2025 Q1	$1.27K	Hold	50,700	–	–	﹤0.01%	204
2024 Q4	$1.44K	Hold	50,700	–	–	﹤0.01%	221
2024 Q3	$1.44K	Hold	50,700	–	–	﹤0.01%	272
2024 Q2	$1.52K	Hold	50,700	–	–	﹤0.01%	218
2024 Q1	$1.05K	Hold	50,700	–	–	﹤0.01%	263
2023 Q4	$1.52K	Hold	50,700	–	–	﹤0.01%	257
2023 Q3	$6K	Hold	50,700	–	–	﹤0.01%	239
2023 Q2	$8K	Hold	50,700	–	–	﹤0.01%	227
2023 Q1	$6K	Hold	50,700	–	–	﹤0.01%	288
2022 Q4	$24K	Buy	+50,700	New	+$15.9K	﹤0.01%	269

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

Clear Street New York $24.6B AUM 56.26% 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

Context Capital Management's DFLIW Position: Q1 2026 in Review

Context Capital Management held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q1 2026 at 50,700 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Context Capital Management first reported a position in DFLIW in Q4 2022 and has held it in 14 quarters since. The position peaked at $24K in Q4 2022. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2026.

Context Capital Management held 50,700 shares of Dragonfly Energy Holdings Warrant worth $1.97K as of Q1 2026.
Context Capital Management left its Dragonfly Energy Holdings Warrant share count unchanged in Q1 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #382 holding.
Context Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q4 2022 and has held it in 14 quarters since.
Context Capital Management's Dragonfly Energy Holdings Warrant position peaked at $24K in Q4 2022.
12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.