MMCAP International’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

MMCAP International’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	$26.3K	Hold	675,000	–	–	﹤0.01%	203
2025 Q4	$47.3K	Hold	675,000	–	–	﹤0.01%	156
2025 Q3	$33.8K	Hold	675,000	–	–	﹤0.01%	136
2025 Q2	$9.38K	Hold	675,000	–	–	﹤0.01%	131
2025 Q1	$17.2K	Hold	675,000	–	–	﹤0.01%	101
2024 Q4	$19.2K	Hold	675,000	–	–	﹤0.01%	103
2024 Q3	$20.3K	Hold	675,000	–	–	﹤0.01%	103
2024 Q2	$20.2K	Hold	675,000	–	–	﹤0.01%	120
2024 Q1	$14K	Hold	675,000	–	–	﹤0.01%	132
2023 Q4	$19.6K	Hold	675,000	–	–	﹤0.01%	98
2023 Q3	$81K	Hold	675,000	–	–	0.02%	51
2023 Q2	$101K	Hold	675,000	–	–	0.03%	59
2023 Q1	$78.9K	Hold	675,000	–	–	0.02%	115
2022 Q4	$324K	Hold	675,000	–	–	0.03%	179
2022 Q3	$331K	Hold	675,000	–	–	0.03%	238
2022 Q2	$162K	Hold	675,000	–	–	0.01%	258
2022 Q1	$203K	Hold	675,000	–	–	0.01%	323
2021 Q4	$415K	Hold	675,000	–	–	0.03%	296
2021 Q3	$334K	Buy	+675,000	New	+$306K	0.02%	278

Other funds holding DFLIW

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

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

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

MMCAP International's DFLIW Position: Q1 2026 in Review

MMCAP International held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q1 2026 at 675,000 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

MMCAP International first reported a position in DFLIW in Q3 2021 and has held it in 19 quarters since. The position peaked at $415K in Q4 2021. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2026.

MMCAP International held 675,000 shares of Dragonfly Energy Holdings Warrant worth $26.3K as of Q1 2026.
MMCAP International left its Dragonfly Energy Holdings Warrant share count unchanged in Q1 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of MMCAP International's portfolio in Q1 2026, its #203 holding.
MMCAP International first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and has held it in 19 quarters since.
MMCAP International's Dragonfly Energy Holdings Warrant position peaked at $415K in Q4 2021.
12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.