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Dragonfly Energy Holdings Warrant
DFLIW

17 hedge funds and large institutions have $3.89M invested in Dragonfly Energy Holdings Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

153% more capital invested

Capital invested by funds: $1.53M → $3.89M (+$2.35M)

70% more funds holding

Funds holding: 10 → 17 (+7)

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
1
Reduced
–
Closed
4
Calls
$562K
Puts
–
Net Calls
+$562K
Net Calls Change
+$562K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$350K
2
KPF
K2 Principal Fund
Ontario, Canada
+$288K
3
PC
Periscope Capital
Ontario, Canada
+$262K
4
BCM
Basso Capital Management
Connecticut
+$161K
5
RCM
Rivernorth Capital Management
Florida
+$115K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$228K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$109K
3
WAM
Wolverine Asset Management
Illinois
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.02M +$62.4K +101,965 New
KPF
2
K2 Principal Fund
Ontario, Canada
$439K +$288K +470,501 +193%
SCM
3
Shaolin Capital Management
Florida
$418K – – –
MI
4
MMCAP International
Cayman Islands
$415K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$351K +$350K +571,547 New
PC
6
Periscope Capital
Ontario, Canada
$263K +$262K +427,200 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$172K – – –
BCM
8
Basso Capital Management
Connecticut
$161K +$161K +262,500 New
CH
9
CVI Holdings
Delaware
$160K – – –
RCM
10
Rivernorth Capital Management
Florida
$114K +$115K +187,500 New
Walleye Capital
11
Walleye Capital
New York
$110K +$109K +178,656 New
JG
12
Jefferies Group
New York
$107K – – –
RA
13
Ramius Advisors
New York
$83K +$82.5K +134,820 New
Walleye Trading
14
Walleye Trading
New York
$62K +$61.5K +100,494 New
AGM
15
Alpine Global Management
New York
$12K +$12.2K +20,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$1K +$765 +1,250 New
SAMU
17
SONA Asset Management (US)
New York
$1K +$1.09K +1,787 New
KC
18
Kepos Capital
New York
– -$228K -461,250 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
– -$109K -220,500 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$51K -104,420 Closed

DFLIW Hedge Fund Activity: Q4 2021 in Review

17 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q4 2021, worth a combined $3.89M — up 153% from $1.53M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFLIW positions and 4 closed out — a net gain of 7 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $350K. The largest seller was Kepos Capital, exiting entirely with an estimated $228K sold.

  • 17 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q4 2021, up from 10 in Q3 2021.
  • Funds reported $3.89M of Dragonfly Energy Holdings Warrant stock for Q4 2021, up 153% quarter-over-quarter.
  • 11 funds opened new Dragonfly Energy Holdings Warrant positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest Dragonfly Energy Holdings Warrant buyer in Q4 2021 was Polar Asset Management Partners, an estimated $350K added.
  • The largest Dragonfly Energy Holdings Warrant seller in Q4 2021 was Kepos Capital, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2021.