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Dragonfly Energy Holdings Warrant

15 hedge funds and large institutions have $2.3M invested in Dragonfly Energy Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $1.21M → $2.3M (+$1.1M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

21% less funds holding

Funds holding: 1915 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
8
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$444K
SCM
2
Shaolin Capital Management
Florida
$333K
MI
3
MMCAP International
Cayman Islands
$331K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$280K
EFI
5
EHP Funds Inc
Canada
$265K +$6.59K +24,309 +5%
PC
6
Periscope Capital
Ontario, Canada
$216K +$8.27K +30,515 +7%
HIM
7
HGC Investment Management
Ontario, Canada
$142K +$120K +441,250 +17,650%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$98K
SFM
9
Spartan Fund Management
Canada
$71K -$27 -100 -0.1%
RCM
10
Rivernorth Capital Management
Florida
$60K
MTCM
11
Mint Tower Capital Management
Netherlands
$19K +$10.2K +37,500 New
CH
12
CVI Holdings
Delaware
$16K -$33.9K -125,000 -73%
SIA
13
SkyView Investment Advisors
New Jersey
$15K +$8.47K +31,250 New
AGM
14
Alpine Global Management
New York
$6K -$7.92K -29,220 -65%
CS
15
Clear Street
New York
$4K +$2.17K +8,000 New
UBS Group
16
UBS Group
Switzerland
$1K +$528 +1,950 New
KPF
17
K2 Principal Fund
Ontario, Canada
-$171K -711,951 Closed
Walleye Capital
18
Walleye Capital
New York
-$43K -179,296 Closed
BCM
19
Basso Capital Management
Connecticut
-$40K -165,622 Closed
RA
20
Ramius Advisors
New York
-$30K -125,332 Closed
Walleye Trading
21
Walleye Trading
New York
-$24K -100,854 Closed
SSA
22
Schonfeld Strategic Advisors
New York
-$3K -14,369 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$3K -13,432 Closed
SCM
24
Segantii Capital Management
Hong Kong
-$4 -400 Closed

DFLIW Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q3 2022, worth a combined $2.3M — up 91% from $1.21M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFLIW and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was HGC Investment Management, adding an estimated $120K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $171K sold.

  • 15 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q3 2022, down from 19 in Q2 2022.
  • Funds reported $2.3M of Dragonfly Energy Holdings Warrant stock for Q3 2022, up 91% quarter-over-quarter.
  • 4 funds opened new Dragonfly Energy Holdings Warrant positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Dragonfly Energy Holdings Warrant buyer in Q3 2022 was HGC Investment Management, an estimated $120K added.
  • The largest Dragonfly Energy Holdings Warrant seller in Q3 2022 was K2 Principal Fund, an estimated $171K sold.

Based on aggregated 13F filings for Q3 2022.