Susquehanna International Group’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Susquehanna International Group’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
2025 Q4	–	Sell	-18,807	Closed	-$1.03K	–	12572
2025 Q3	$1.03K	Sell	18,807 -162,654	-90%	-$4.8K	﹤0.01%	12197
2025 Q2	$2.4K	Buy	+181,461	New	+$3.94K	﹤0.01%	12484
2025 Q1	–	Sell	-17,298	Closed	-$491	–	12647
2024 Q4	$491	Buy	+17,298	New	+$362	﹤0.01%	12054
2023 Q4	–	Sell	-13,203	Closed	-$1.58K	–	12503
2023 Q3	$1.58K	Buy	+13,203	New	+$2.34K	﹤0.01%	11858
2022 Q3	–	Sell	-13,432	Closed	-$3K	–	13325
2022 Q2	$3K	Buy	+13,432	New	+$3.53K	﹤0.01%	12656

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $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

Susquehanna International Group's DFLIW Position: Q4 2025 in Review

Susquehanna International Group sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2025, closing a stake of 18,807 shares — an estimated $1.03K sold.

Susquehanna International Group first reported a position in DFLIW in Q2 2022 and held it in 5 quarters. The position peaked at $3K in Q2 2022. 11 funds tracked by Wall St. Rank hold DFLIW as of Q4 2025.

Susquehanna International Group reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 18,807 Dragonfly Energy Holdings Warrant shares in Q4 2025, an estimated $1.03K.
Susquehanna International Group first reported a position in Dragonfly Energy Holdings Warrant in Q2 2022 and held it in 5 quarters.
Susquehanna International Group's Dragonfly Energy Holdings Warrant position peaked at $3K in Q2 2022.
11 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.