D.E. Shaw & Co
DFLIW icon

D.E. Shaw & Co’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

D.E. Shaw & Co’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 		$8.88K Hold
228,943
– – ﹤0.01% 4422
2025
Q4 		$16.7K Hold
228,943
– – ﹤0.01% 4490
2025
Q3 		$12.5K Hold
228,943
– – ﹤0.01% 4452
2025
Q2 		$3.02K Hold
228,943
– – ﹤0.01% 4287
2025
Q1 		$5.82K Hold
228,943
– – ﹤0.01% 4155
2024
Q4 		$6.5K Hold
228,943
– – ﹤0.01% 4295
2024
Q3 		$6.87K Hold
228,943
– – ﹤0.01% 4401
2024
Q2 		$6.53K Hold
228,943
– – ﹤0.01% 4345
2024
Q1 		$4.74K Hold
228,943
– – ﹤0.01% 4224
2023
Q4 		$6.64K Hold
228,943
– – ﹤0.01% 4157
2023
Q3 		$27.5K Hold
228,943
– – ﹤0.01% 3959
2023
Q2 		$34.3K Hold
228,943
– – ﹤0.01% 3914
2023
Q1 		$26.7K Hold
228,943
– – ﹤0.01% 4106
2022
Q4 		$110K Sell
228,943
-52,307
-19% -$16.5K ﹤0.01% 4355
2022
Q3 		$98K Hold
281,250
– – ﹤0.01% 4601
2022
Q2 		$68K Hold
281,250
– – ﹤0.01% 4794
2022
Q1 		$90K Hold
281,250
– – ﹤0.01% 5015
2021
Q4 		$172K Hold
281,250
– – ﹤0.01% 4936
2021
Q3 		$139K Buy
+281,250
New +$127K ﹤0.01% 4652

Other funds holding DFLIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co's DFLIW Position: Q1 2026 in Review

D.E. Shaw & Co held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q1 2026 at 228,943 shares worth $8.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4422.

D.E. Shaw & Co first reported a position in DFLIW in Q3 2021 and has held it in 19 quarters since. The position peaked at $172K in Q4 2021. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2026.

  • D.E. Shaw & Co held 228,943 shares of Dragonfly Energy Holdings Warrant worth $8.88K as of Q1 2026.
  • D.E. Shaw & Co left its Dragonfly Energy Holdings Warrant share count unchanged in Q1 2026.
  • Dragonfly Energy Holdings Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4422 holding.
  • D.E. Shaw & Co first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and has held it in 19 quarters since.
  • D.E. Shaw & Co's Dragonfly Energy Holdings Warrant position peaked at $172K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.