UBS Group’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

UBS 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
2026 Q1	$68	Buy	+1,741	New	+$91	﹤0.01%	10171
2025 Q4	–	Sell	-1,061	Closed	-$53	–	10623
2025 Q3	$53	Sell	1,061 -154	-13%	-$5	﹤0.01%	10012
2025 Q2	$17	Sell	1,215 -1,361	-53%	-$30	﹤0.01%	10128
2025 Q1	$52	Buy	+2,576	New	+$79	﹤0.01%	10007
2023 Q2	–	Sell	-476	Closed	-$56	–	9034
2023 Q1	$56	Sell	476 -1,942	-80%	-$650	﹤0.01%	9328
2022 Q4	$1.16K	Buy	2,418 +468	+24%	+$147	﹤0.01%	9936
2022 Q3	$1K	Buy	+1,950	New	+$528	﹤0.01%	9942

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

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

UBS Group's DFLIW Position: Q1 2026 in Review

UBS Group opened a new position in Dragonfly Energy Holdings Warrant (DFLIW) in Q1 2026: 1,741 shares worth $68. The stake represents ﹤0.01% of the portfolio and ranks #10171 among its holdings. This is a return to the name: UBS Group previously reported a position in DFLIW as recently as Q3 2025.

UBS Group first reported a position in DFLIW in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.16K in Q4 2022. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2026.

UBS Group held 1,741 shares of Dragonfly Energy Holdings Warrant worth $68 as of Q1 2026.
Dragonfly Energy Holdings Warrant was a new UBS Group position in Q1 2026.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10171 holding.
UBS Group first reported a position in Dragonfly Energy Holdings Warrant in Q3 2022 and has held it in 7 quarters since.
UBS Group's Dragonfly Energy Holdings Warrant position peaked at $1.16K in Q4 2022.
12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.