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Dragonfly Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$3.05M +$2.9M +381 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21M +$1.07M +141 New
BlackRock
3
BlackRock
New York
$1.17M +$1.04M +137 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$688K +$609K +80 New
Charles Schwab
5
Charles Schwab
California
$514K +$457K +60 New
Northern Trust
6
Northern Trust
Illinois
$149K +$129K +17 New
Barclays
7
Barclays
United Kingdom
$145K +$129K +17 New
State Street
8
State Street
Massachusetts
$130K +$114K +15 New
Morgan Stanley
9
Morgan Stanley
New York
$19.4K +$15.2K +2 New
Tower Research Capital (TRC)
10
Tower Research Capital (TRC)
New York
$10K +$7.61K +1 New
Osaic Holdings
11
Osaic Holdings
Arizona
$4K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$2K – – –
CoreCap Advisors
13
CoreCap Advisors
Michigan
$1.61K – – –
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NECFA
15
New England Capital Financial Advisors
Connecticut
$707 – – –
Wells Fargo
16
Wells Fargo
California
$619 – – –
RTL
17
Red Tortoise LLC
Georgia
$12 – – –
MI
18
MMCAP International
Cayman Islands
– -$3.91M -536 Closed
CH
19
CVI Holdings
Delaware
– -$3.58M -484 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
– -$2.96M -399 Closed
RCM
21
Rivernorth Capital Management
Florida
– -$2.14M -288 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$2.02M -273 Closed
SIA
23
SkyView Investment Advisors
New Jersey
– -$1.91M -257 Closed
Mizuho Securities USA
24
Mizuho Securities USA
New York
– -$1.53M -207 Closed
Clear Street
25
Clear Street
New York
– -$1.19M -160 Closed