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Virtu Financial’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Virtu Financial’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 		$1K Sell
23,673
-3,285
-12% -$172 ﹤0.01% 1551
2025
Q4 		$2K Sell
26,958
-3,123
-10% -$420 ﹤0.01% 1563
2025
Q3 		$2K Buy
+30,081
New +$887 ﹤0.01% 1384
2024
Q2 		– Sell
-10,150
Closed – – 1424
2024
Q1 		$0 Buy
+10,150
New +$332 ﹤0.01% 1547

Other funds holding DFLIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
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
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Virtu Financial's DFLIW Position: Q1 2026 in Review

Virtu Financial reduced its Dragonfly Energy Holdings Warrant (DFLIW) stake by 12% in Q1 2026, selling an estimated $172 and leaving 23,673 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Virtu Financial first reported a position in DFLIW in Q1 2024 and has held it in 4 quarters since. The position peaked at $2K in Q4 2025. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2026.

  • Virtu Financial held 23,673 shares of Dragonfly Energy Holdings Warrant worth $1K as of Q1 2026.
  • Virtu Financial sold 3,285 Dragonfly Energy Holdings Warrant shares in Q1 2026, an estimated $172.
  • Dragonfly Energy Holdings Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1551 holding.
  • Virtu Financial first reported a position in Dragonfly Energy Holdings Warrant in Q1 2024 and has held it in 4 quarters since.
  • Virtu Financial's Dragonfly Energy Holdings Warrant position peaked at $2K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.