Millennium Management

Millennium Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Millennium 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	$3.21K	Hold	82,500	–	–	﹤0.01%	5577
2025 Q4	$5.78K	Hold	82,500	–	–	﹤0.01%	5893
2025 Q3	$4.13K	Hold	82,500	–	–	﹤0.01%	5928
2025 Q2	$1.15K	Hold	82,500	–	–	﹤0.01%	5783
2025 Q1	$2.1K	Hold	82,500	–	–	﹤0.01%	5748
2024 Q4	$2.34K	Hold	82,500	–	–	﹤0.01%	5845
2024 Q3	$2.47K	Hold	82,500	–	–	﹤0.01%	5958
2024 Q2	$2.47K	Hold	82,500	–	–	﹤0.01%	5721
2024 Q1	$1.71K	Hold	82,500	–	–	﹤0.01%	6077
2023 Q4	$2.47K	Hold	82,500	–	–	﹤0.01%	5890
2023 Q3	$9.9K	Hold	82,500	–	–	﹤0.01%	5765
2023 Q2	$12.4K	Hold	82,500	–	–	﹤0.01%	5725
2023 Q1	$10K	Hold	82,500	–	–	﹤0.01%	6021
2022 Q4	$40K	Hold	82,500	–	–	﹤0.01%	5858
2022 Q3	$40K	Hold	82,500	–	–	﹤0.01%	6257
2022 Q2	$20K	Hold	82,500	–	–	﹤0.01%	6483
2022 Q1	$25K	Hold	82,500	–	–	﹤0.01%	6588
2021 Q4	$51K	Buy	+82,500	New	+$50.5K	﹤0.01%	6468

Other funds holding DFLIW

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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