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Dragonfly Energy
DFLI

40 hedge funds and large institutions have $113M invested in Dragonfly Energy in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more funds holding

Funds holding: 37 → 40 (+3)

2% more capital invested

Capital invested by funds: $111M → $113M (+$1.85M)

0.05% more ownership

Funds ownership: 0.77% → 0.82% (+0.05%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.63M
2
Millennium Management
Millennium Management
New York
+$2.47M
3
SCM
Shaolin Capital Management
Florida
+$2.02M
4
UOC
UBS O'Connor
Illinois
+$1.82M
5
AWG
Alpha Wave Global
New York
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$2.58M
2
WAM
Weiss Asset Management
Massachusetts
-$2.52M
3
BCM
Beryl Capital Management
California
-$2.27M
4
BCM
Basso Capital Management
Connecticut
-$1.35M
5
WAM
Wolverine Asset Management
Illinois
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$9.13M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.47M – – –
SCM
3
Shaolin Capital Management
Florida
$8.12M +$2.02M +2,222 +33%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$7.59M +$1.51M +1,666 +25%
WAM
5
Weiss Asset Management
Massachusetts
$6.58M -$2.52M -2,778 -28%
PC
6
Periscope Capital
Ontario, Canada
$6.27M – – –
WRBC
7
W.R. Berkley Corp
Connecticut
$6.25M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$5.86M – – –
KIM
9
Karpus Investment Management
New York
$5.61M -$62.7K -69 -1%
WAM
10
Wolverine Asset Management
Illinois
$4.48M -$376K -414 -8%
SCM
11
Saba Capital Management
New York
$3.88M – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.82M – – –
Millennium Management
13
Millennium Management
New York
$3.6M +$2.47M +2,718 +222%
CH
14
CVI Holdings
Delaware
$3.54M – – –
MSU
15
Mizuho Securities USA
New York
$2.54M -$2.58M -2,840 -50%
RCM
16
Rivernorth Capital Management
Florida
$2.54M – – –
Barclays
17
Barclays
United Kingdom
$2.54M – – –
LA
18
Linden Advisors
New York
$2.53M – – –
BCM
19
Basso Capital Management
Connecticut
$2.3M -$1.35M -1,483 -37%
OCM
20
Oaktree Capital Management
California
$2.28M – – –
Walleye Capital
21
Walleye Capital
New York
$2.13M – – –
SFM
22
Spartan Fund Management
Canada
$2.02M – – –
UOC
23
UBS O'Connor
Illinois
$1.83M +$1.82M +2,005 New
HIM
24
HGC Investment Management
Ontario, Canada
$1.72M +$858K +945 +100%
AWG
25
Alpha Wave Global
New York
$1.66M +$1.66M +1,827 New
1
2

DFLI Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy (DFLI) for Q2 2022, worth a combined $113M — up 1.7% from $111M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DFLI positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.63M. The largest seller was Mizuho Securities USA, cutting an estimated $2.58M.

  • 40 institutional investors held Dragonfly Energy (DFLI) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $113M of Dragonfly Energy stock for Q2 2022, up 1.7% quarter-over-quarter.
  • 5 funds opened new Dragonfly Energy positions in Q2 2022 and 2 closed out, a net change of +3 holders.
  • The largest Dragonfly Energy buyer in Q2 2022 was Bank of Montreal, an estimated $3.63M added.
  • The largest Dragonfly Energy seller in Q2 2022 was Mizuho Securities USA, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2022.