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 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 $1.16B 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

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 $5.15B AUM 1.28% 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

Rivernorth Capital Management's DFLIW Position: Q1 2026 in Review

Rivernorth Capital Management held its Dragonfly Energy Holdings Warrant (DFLIW) position steady in Q1 2026 at 187,500 shares worth $7.29K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Rivernorth Capital Management first reported a position in DFLIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $114K in Q4 2021. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2026.

Rivernorth Capital Management held 187,500 shares of Dragonfly Energy Holdings Warrant worth $7.29K as of Q1 2026.
Rivernorth Capital Management left its Dragonfly Energy Holdings Warrant share count unchanged in Q1 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #510 holding.
Rivernorth Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
Rivernorth Capital Management's Dragonfly Energy Holdings Warrant position peaked at $114K in Q4 2021.
12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.