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 Q2	$2K	Hold	37,500	–	–	﹤0.01%	337
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 $1.18B AUM 50.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mint Tower Capital Management's DFLIW Position: Q2 2026 in Review

Mint Tower Capital Management held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q2 2026 at 37,500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Mint Tower Capital Management first reported a position in DFLIW in Q3 2022 and has held it in 16 quarters since. The position peaked at $19K in Q3 2022. 10 funds tracked by Wall St. Rank hold DFLIW as of Q2 2026.

Mint Tower Capital Management held 37,500 shares of Dragonfly Energy Holdings Warrant worth $2K as of Q2 2026.
Mint Tower Capital Management left its Dragonfly Energy Holdings Warrant share count unchanged in Q2 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q2 2026, its #337 holding.
Mint Tower Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q3 2022 and has held it in 16 quarters since.
Mint Tower Capital Management's Dragonfly Energy Holdings Warrant position peaked at $19K in Q3 2022.
10 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.