D.E. Shaw & Co

D.E. Shaw & Co’s Dragonfly Energy DFLI Stock Holding History

D.E. Shaw & Co’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,193	Closed	-$3.82M	–	5254
2022 Q2	$3.82M	Hold	4,193	–	–	﹤0.01%	2461
2022 Q1	$3.8M	Hold	4,193	–	–	﹤0.01%	2639
2021 Q4	$3.75M	Hold	4,193	–	–	﹤0.01%	2704
2021 Q3	$3.75M	Buy	+4,193	New	+$3.73M	﹤0.01%	2396

Other funds holding DFLI

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return