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

Rivernorth 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	$6.36K	Hold	187,500	–	–	﹤0.01%	549
2026 Q1	$7.29K	Hold	187,500	–	–	﹤0.01%	510
2025 Q4	$13.1K	Hold	187,500	–	–	﹤0.01%	424
2025 Q3	$9.39K	Hold	187,500	–	–	﹤0.01%	435
2025 Q2	$2.61K	Hold	187,500	–	–	﹤0.01%	335
2025 Q1	$3.75K	Hold	187,500	–	–	﹤0.01%	313
2024 Q4	$5.33K	Hold	187,500	–	–	﹤0.01%	346
2024 Q3	$4.89K	Hold	187,500	–	–	﹤0.01%	308
2024 Q2	$5.61K	Hold	187,500	–	–	﹤0.01%	353
2024 Q1	$3.88K	Hold	187,500	–	–	﹤0.01%	389
2023 Q4	$5.61K	Hold	187,500	–	–	﹤0.01%	356
2023 Q3	$22.5K	Hold	187,500	–	–	﹤0.01%	340
2023 Q2	$28.1K	Hold	187,500	–	–	﹤0.01%	341
2023 Q1	$21.9K	Hold	187,500	–	–	﹤0.01%	425
2022 Q4	$90K	Hold	187,500	–	–	﹤0.01%	460
2022 Q3	$60K	Hold	187,500	–	–	﹤0.01%	580
2022 Q2	$45K	Hold	187,500	–	–	﹤0.01%	546
2022 Q1	$56K	Hold	187,500	–	–	﹤0.01%	579
2021 Q4	$114K	Buy	+187,500	New	+$115K	﹤0.01%	489

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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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

Rivernorth Capital Management's DFLIW Position: Q2 2026 in Review

Rivernorth Capital Management held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q2 2026 at 187,500 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Rivernorth Capital Management first reported a position in DFLIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $114K in Q4 2021. 10 funds tracked by Wall St. Rank hold DFLIW as of Q2 2026.

Rivernorth Capital Management held 187,500 shares of Dragonfly Energy Holdings Warrant worth $6.36K as of Q2 2026.
Rivernorth Capital Management left its Dragonfly Energy Holdings Warrant share count unchanged in Q2 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #549 holding.
Rivernorth Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and has held it in 19 quarters since.
Rivernorth Capital Management's Dragonfly Energy Holdings Warrant position peaked at $114K in Q4 2021.
10 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.