Mint Tower Capital Management’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Mint Tower 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 Q1	$1K	Hold	37,500	–	–	﹤0.01%	334
2025 Q4	$3K	Hold	37,500	–	–	﹤0.01%	257
2025 Q3	$2K	Hold	37,500	–	–	﹤0.01%	196
2025 Q2	$1K	Hold	37,500	–	–	﹤0.01%	155
2025 Q1	$1K	Hold	37,500	–	–	﹤0.01%	140
2024 Q4	$1K	Hold	37,500	–	–	﹤0.01%	135
2024 Q3	$1K	Hold	37,500	–	–	﹤0.01%	142
2024 Q2	$1K	Hold	37,500	–	–	﹤0.01%	133
2024 Q1	$1K	Hold	37,500	–	–	﹤0.01%	180
2023 Q4	$1K	Hold	37,500	–	–	﹤0.01%	170
2023 Q3	$5K	Hold	37,500	–	–	﹤0.01%	229
2023 Q2	$6K	Hold	37,500	–	–	﹤0.01%	210
2023 Q1	$4K	Hold	37,500	–	–	﹤0.01%	248
2022 Q4	$18K	Hold	37,500	–	–	﹤0.01%	301
2022 Q3	$19K	Buy	+37,500	New	+$10.2K	﹤0.01%	426

Other funds holding DFLIW

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

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

RCM

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Mint Tower Capital Management's DFLIW Position: Q1 2026 in Review

Mint Tower Capital Management held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q1 2026 at 37,500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Mint Tower Capital Management first reported a position in DFLIW in Q3 2022 and has held it in 15 quarters since. The position peaked at $19K in Q3 2022. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2026.

Mint Tower Capital Management held 37,500 shares of Dragonfly Energy Holdings Warrant worth $1K as of Q1 2026.
Mint Tower Capital Management left its Dragonfly Energy Holdings Warrant share count unchanged in Q1 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q1 2026, its #334 holding.
Mint Tower Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q3 2022 and has held it in 15 quarters since.
Mint Tower Capital Management's Dragonfly Energy Holdings Warrant position peaked at $19K in Q3 2022.
12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.