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 Q2	$2.08K	Hold	50,700	–	–	﹤0.01%	415
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 $1.18B 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

Clear Street New York $39.5B AUM 124.03% 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

Context Capital Management's DFLIW Position: Q2 2026 in Review

Context Capital Management held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q2 2026 at 50,700 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Context Capital Management first reported a position in DFLIW in Q4 2022 and has held it in 15 quarters since. The position peaked at $24K in Q4 2022. 10 funds tracked by Wall St. Rank hold DFLIW as of Q2 2026.

Context Capital Management held 50,700 shares of Dragonfly Energy Holdings Warrant worth $2.08K as of Q2 2026.
Context Capital Management left its Dragonfly Energy Holdings Warrant share count unchanged in Q2 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #415 holding.
Context Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q4 2022 and has held it in 15 quarters since.
Context Capital Management's Dragonfly Energy Holdings Warrant position peaked at $24K in Q4 2022.
10 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.