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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
Q2 		– Sell
-23,673
Closed -$1K – 1741
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 $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 $871M AUM 8.61% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's DFLIW Position: Q2 2026 in Review

Virtu Financial sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q2 2026, closing a stake of 23,673 shares — an estimated $1K sold.

Virtu Financial first reported a position in DFLIW in Q1 2024 and held it in 4 quarters. The position peaked at $2K in Q4 2025. 10 funds tracked by Wall St. Rank hold DFLIW as of Q2 2026.

  • Virtu Financial reported no remaining Dragonfly Energy Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 23,673 Dragonfly Energy Holdings Warrant shares in Q2 2026, an estimated $1K.
  • Virtu Financial first reported a position in Dragonfly Energy Holdings Warrant in Q1 2024 and held it in 4 quarters.
  • Virtu Financial's Dragonfly Energy Holdings Warrant position peaked at $2K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.