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Dragonfly Energy
DFLI

Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$8.97M – – –
Weiss Asset Management
2
Weiss Asset Management
Massachusetts
$8.96M – – –
Polar Asset Management Partners
3
Polar Asset Management Partners
Ontario, Canada
$8.32M +$8.32M +1,160 New
PC
4
Periscope Capital
Ontario, Canada
$6.17M +$5.68M +791 +1,146%
WRBC
5
W.R. Berkley Corp
Connecticut
$6.16M +$976K +136 +19%
SCM
6
Shaolin Capital Management
Florida
$5.98M – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$5.97M – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$5.74M +$4.75M +662 +473%
Mizuho Securities USA
9
Mizuho Securities USA
New York
$5.07M +$4.09M +570 +410%
Karpus Investment Management
10
Karpus Investment Management
New York
$4.77M +$3.46M +482 +261%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$4.77M +$359K +50 +8%
Saba Capital Management
12
Saba Capital Management
New York
$3.81M +$395K +55 +12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.75M – – –
BCM
14
Basso Capital Management
Connecticut
$3.59M +$3.56M +496 +9,920%
CH
15
CVI Holdings
Delaware
$3.48M – – –
HIM
16
HGC Investment Management
Ontario, Canada
$3.34M +$3.34M +465 New
RCM
17
Rivernorth Capital Management
Florida
$2.49M +$2.37M +330 +1,941%
LA
18
Linden Advisors
New York
$2.49M +$2.49M +347 New
BCM
19
Beryl Capital Management
California
$2.24M – – –
Oaktree Capital Management
20
Oaktree Capital Management
California
$2.24M – – –
Walleye Capital
21
Walleye Capital
New York
$2.1M +$2.1M +292 New
UBS O'Connor
22
UBS O'Connor
Illinois
$1.8M +$50.2K +7 +3%
Walleye Trading
23
Walleye Trading
New York
$1.18M +$1.18M +164 New
Millennium Management
24
Millennium Management
New York
$1.1M +$1.1M +153 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1M +$997K +139 New
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