We are live on ! Find out more
DFLIW icon

Dragonfly Energy Holdings Warrant
DFLIW

19 hedge funds and large institutions have $1.21M invested in Dragonfly Energy Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

12% more funds holding

Funds holding: 17 → 19 (+2)

52% less capital invested

Capital invested by funds: $2.53M → $1.21M (-$1.33M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
1
Calls
$533K
Puts
–
Net Calls
+$533K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
+$33K
2
EFI
EHP Funds Inc
Canada
+$13.3K
3
AGM
Alpine Global Management
New York
+$4.16K
4
SSA
Schonfeld Strategic Advisors
New York
+$3.78K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.53K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.03M
2
BCM
Basso Capital Management
Connecticut
-$25.5K
3
CH
CVI Holdings
Delaware
-$23.9K
4
KPF
K2 Principal Fund
Ontario, Canada
-$605
5
SFM
Spartan Fund Management
Canada
-$79
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$171K -$605 -2,300 -0.3%
SCM
2
Shaolin Capital Management
Florida
$163K – – –
MI
3
MMCAP International
Cayman Islands
$162K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$137K – – –
EFI
5
EHP Funds Inc
Canada
$124K +$13.3K +50,675 +11%
PC
6
Periscope Capital
Ontario, Canada
$103K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$68K – – –
RCM
8
Rivernorth Capital Management
Florida
$45K – – –
Walleye Capital
9
Walleye Capital
New York
$43K +$168 +640 +0.4%
CH
10
CVI Holdings
Delaware
$41K -$23.9K -90,832 -35%
BCM
11
Basso Capital Management
Connecticut
$40K -$25.5K -96,878 -37%
SFM
12
Spartan Fund Management
Canada
$35K -$79 -300 -0.2%
RA
13
Ramius Advisors
New York
$30K +$33K +125,332 New
Walleye Trading
14
Walleye Trading
New York
$24K +$95 +360 +0.4%
AGM
15
Alpine Global Management
New York
$11K +$4.16K +15,825 +54%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3K +$3.53K +13,432 New
SSA
17
Schonfeld Strategic Advisors
New York
$3K +$3.78K +14,369 New
HIM
18
HGC Investment Management
Ontario, Canada
$2K +$329 +1,250 +100%
SCM
19
Segantii Capital Management
Hong Kong
$4 – – –
MP
20
Mangrove Partners
Connecticut
– -$1.03M -101,965 Closed

DFLIW Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q2 2022, worth a combined $1.21M — down 52% from $2.53M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DFLIW positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $33K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.03M sold.

  • 19 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $1.21M of Dragonfly Energy Holdings Warrant stock for Q2 2022, down 52% quarter-over-quarter.
  • 3 funds opened new Dragonfly Energy Holdings Warrant positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest Dragonfly Energy Holdings Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $33K added.
  • The largest Dragonfly Energy Holdings Warrant seller in Q2 2022 was Mangrove Partners, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2022.