DS
DFLIW icon

David Shaw’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

David Shaw’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 		$9.39K Hold
228,943
– – ﹤0.01% 4785
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 $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's DFLIW Position: Q2 2026 in Review

David Shaw held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q2 2026 at 228,943 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #4785.

David Shaw first reported a position in DFLIW in Q3 2021 and has held it in 20 quarters since. The position peaked at $172K in Q4 2021. 10 funds tracked by Wall St. Rank hold DFLIW as of Q2 2026.

  • David Shaw held 228,943 shares of Dragonfly Energy Holdings Warrant worth $9.39K as of Q2 2026.
  • David Shaw left its Dragonfly Energy Holdings Warrant share count unchanged in Q2 2026.
  • Dragonfly Energy Holdings Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4785 holding.
  • David Shaw first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and has held it in 20 quarters since.
  • David Shaw's Dragonfly Energy Holdings Warrant position peaked at $172K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.