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Dragonfly Energy Holdings Warrant

20 hedge funds and large institutions have $2.65M invested in Dragonfly Energy Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

33% more funds holding

Funds holding: 1520 (+5)

15% more capital invested

Capital invested by funds: $2.3M → $2.65M (+$345K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
3
Closed
2
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$720K
MI
2
MMCAP International
Cayman Islands
$324K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$277K
EFI
4
EHP Funds Inc
Canada
$261K +$723 +2,300 +0.4%
SCM
5
Shaolin Capital Management
Florida
$228K -$64.3K -204,500 -30%
HIM
6
HGC Investment Management
Ontario, Canada
$213K
PC
7
Periscope Capital
Ontario, Canada
$127K -$60.8K -193,455 -42%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$110K -$16.5K -52,307 -19%
RCM
9
Rivernorth Capital Management
Florida
$90K
AC
10
Aristeia Capital
Connecticut
$61.4K +$39.8K +126,625 New
WAM
11
Wolverine Asset Management
Illinois
$54.7K +$35.8K +113,888 New
Walleye Capital
12
Walleye Capital
New York
$45.1K +$29.5K +93,856 New
CS
13
Clear Street
New York
$39K +$23.2K +73,776 +922%
Walleye Trading
14
Walleye Trading
New York
$25.3K +$16.6K +52,794 New
CCM
15
Context Capital Management
California
$24K +$15.9K +50,700 New
MTCM
16
Mint Tower Capital Management
Netherlands
$18K
SIA
17
SkyView Investment Advisors
New Jersey
$15K
AGM
18
Alpine Global Management
New York
$8K
SSA
19
Schonfeld Strategic Advisors
New York
$4.8K +$3.15K +10,000 New
UBS Group
20
UBS Group
Switzerland
$1.16K +$147 +468 +24%
SFM
21
Spartan Fund Management
Canada
-$71K -144,680 Closed
CH
22
CVI Holdings
Delaware
-$16K -46,668 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$67 +213 New

DFLIW Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q4 2022, worth a combined $2.65M — up 15% from $2.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DFLIW positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $39.8K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $71K sold.

  • 20 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $2.65M of Dragonfly Energy Holdings Warrant stock for Q4 2022, up 15% quarter-over-quarter.
  • 7 funds opened new Dragonfly Energy Holdings Warrant positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Dragonfly Energy Holdings Warrant buyer in Q4 2022 was Aristeia Capital, an estimated $39.8K added.
  • The largest Dragonfly Energy Holdings Warrant seller in Q4 2022 was Spartan Fund Management, an estimated $71K sold.

Based on aggregated 13F filings for Q4 2022.