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

Shaolin 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
2024 Q4	–	Sell	-47,605	Closed	-$1.43K	–	229
2024 Q3	$1.43K	Sell	47,605 -302,117	-86%	-$12.8K	﹤0.01%	267
2024 Q2	$10.5K	Hold	349,722	–	–	﹤0.01%	282
2024 Q1	$7.24K	Hold	349,722	–	–	﹤0.01%	316
2023 Q4	$10.5K	Sell	349,722 -100,278	-22%	-$5.2K	﹤0.01%	340
2023 Q3	$54K	Buy	+450,000	New	+$79.7K	﹤0.01%	300
2023 Q2	–	Sell	-450,000	Closed	-$79.2K	–	645
2023 Q1	$53K	Sell	450,000 -25,000	-5%	-$8.37K	﹤0.01%	435
2022 Q4	$228K	Sell	475,000 -204,500	-30%	-$64.3K	0.01%	414
2022 Q3	$333K	Hold	679,500	–	–	0.01%	455
2022 Q2	$163K	Hold	679,500	–	–	﹤0.01%	548
2022 Q1	$204K	Hold	679,500	–	–	0.01%	567
2021 Q4	$418K	Hold	679,500	–	–	0.01%	509
2021 Q3	$336K	Buy	+679,500	New	+$308K	0.01%	409

Other funds holding DFLIW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Shaolin Capital Management's DFLIW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2024, closing a stake of 47,605 shares — an estimated $1.43K sold.

Shaolin Capital Management first reported a position in DFLIW in Q3 2021 and held it in 12 quarters. The position peaked at $418K in Q4 2021. 14 funds tracked by Wall St. Rank hold DFLIW as of Q4 2024.

Shaolin Capital Management reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 47,605 Dragonfly Energy Holdings Warrant shares in Q4 2024, an estimated $1.43K.
Shaolin Capital Management first reported a position in Dragonfly Energy Holdings Warrant in Q3 2021 and held it in 12 quarters.
Shaolin Capital Management's Dragonfly Energy Holdings Warrant position peaked at $418K in Q4 2021.
14 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.