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Dragonfly Energy Holdings Warrant
DFLIW

17 hedge funds and large institutions have $2.53M invested in Dragonfly Energy Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

35% less capital invested

Capital invested by funds: $3.89M → $2.53M (-$1.35M)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
3
Calls
$533K
Puts
–
Net Calls
+$533K
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
+$3.18K
2
SCM
Segantii Capital Management
Hong Kong
+$138

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$107K
2
RA
Ramius Advisors
New York
-$83K
3
SAMU
SONA Asset Management (US)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.03M – – –
KPF
2
K2 Principal Fund
Ontario, Canada
$214K – – –
SCM
3
Shaolin Capital Management
Florida
$204K – – –
MI
4
MMCAP International
Cayman Islands
$203K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$171K – – –
EFI
6
EHP Funds Inc
Canada
$140K +$161K +466,747 New
PC
7
Periscope Capital
Ontario, Canada
$128K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$90K – – –
BCM
9
Basso Capital Management
Connecticut
$79K – – –
CH
10
CVI Holdings
Delaware
$79K – – –
RCM
11
Rivernorth Capital Management
Florida
$56K – – –
Walleye Capital
12
Walleye Capital
New York
$54K – – –
SFM
13
Spartan Fund Management
Canada
$54K +$50K +145,080 New
Walleye Trading
14
Walleye Trading
New York
$30K – – –
SCM
15
Segantii Capital Management
Hong Kong
$4K +$138 +400 New
HIM
16
HGC Investment Management
Ontario, Canada
$1K – – –
AGM
17
Alpine Global Management
New York
$9 +$3.18K +9,220 +46%
JG
18
Jefferies Group
New York
– -$107K -174,947 Closed
RA
19
Ramius Advisors
New York
– -$83K -134,820 Closed
SAMU
20
SONA Asset Management (US)
New York
– -$1K -1,787 Closed

DFLIW Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q1 2022, worth a combined $2.53M — down 35% from $3.89M a quarter earlier.

Fund positioning in DFLIW was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Alpine Global Management, adding an estimated $3.18K. The largest seller was Jefferies Group, exiting entirely with an estimated $107K sold.

  • 17 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.53M of Dragonfly Energy Holdings Warrant stock for Q1 2022, down 35% quarter-over-quarter.
  • 3 funds opened new Dragonfly Energy Holdings Warrant positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Dragonfly Energy Holdings Warrant buyer in Q1 2022 was Alpine Global Management, an estimated $3.18K added.
  • The largest Dragonfly Energy Holdings Warrant seller in Q1 2022 was Jefferies Group, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2022.