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Dragonfly Energy

25 hedge funds and large institutions have $69.8M invested in Dragonfly Energy in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 0%0.49% (+0.49%)

Holders
25
Holders Change
+25
Holders Change %
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$8.95M +$8.9M +10,000 New
MI
2
MMCAP International
Cayman Islands
$8.94M +$8.9M +10,000 New
KC
3
Kepos Capital
New York
$6.11M +$6.08M +6,833 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.96M +$5.93M +6,667 New
SCM
5
Shaolin Capital Management
Florida
$5.96M +$5.93M +6,667 New
WRBC
6
W.R. Berkley Corp
Connecticut
$5.18M +$5.15M +5,790 New
WAM
7
Wolverine Asset Management
Illinois
$4.39M +$4.37M +4,910 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.75M +$3.73M +4,193 New
CH
9
CVI Holdings
Delaware
$3.48M +$3.46M +3,889 New
SCM
10
Saba Capital Management
New York
$3.41M +$3.39M +3,814 New
KPF
11
K2 Principal Fund
Ontario, Canada
$3.23M +$3.21M +3,611 New
BCM
12
Beryl Capital Management
California
$2.24M +$2.23M +2,503 New
OCM
13
Oaktree Capital Management
California
$2.23M +$2.22M +2,500 New
UOC
14
UBS O'Connor
Illinois
$1.75M +$1.74M +1,952 New
KIM
15
Karpus Investment Management
New York
$1.32M +$1.32M +1,480 New
Marshall Wace
16
Marshall Wace
United Kingdom
$1M +$996K +1,119 New
MSU
17
Mizuho Securities USA
New York
$980K +$989K +1,111 New
PC
18
Periscope Capital
Ontario, Canada
$497K +$495K +556 New
RCM
19
Rivernorth Capital Management
Florida
$124K +$123K +138 New
MF
20
Magnetar Financial
Illinois
$101K +$99.7K +112 New
GCL
21
Glazer Capital LLC
New York
$82K +$81.9K +92 New
CM
22
Cohanzick Management
New York
$52K +$51.6K +58 New
BCM
23
Basso Capital Management
Connecticut
$39K +$38.3K +43 New
RA
24
RiverPark Advisors
New York
$11K +$10.7K +12 New
Morgan Stanley
25
Morgan Stanley
New York
$1K +$1.78K +2 New

DFLI Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy (DFLI) for Q3 2021, worth a combined $69.8M.

Buyers outnumbered sellers: 25 funds opened new DFLI positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was MMCAP International, opening a new position worth an estimated $8.9M.

  • 25 institutional investors held Dragonfly Energy (DFLI) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $69.8M of Dragonfly Energy stock for Q3 2021.
  • 25 funds opened new Dragonfly Energy positions in Q3 2021 and 0 closed out, a net change of +25 holders.
  • The largest Dragonfly Energy buyer in Q3 2021 was MMCAP International, an estimated $8.9M added.

Based on aggregated 13F filings for Q3 2021.