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Dragonfly Energy Holdings Warrant
DFLIW

19 hedge funds and large institutions have $654K invested in Dragonfly Energy Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 20 → 19 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less capital invested

Capital invested by funds: $2.65M → $654K (-$1.99M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
2
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$10.3K
2
CL
CSS LLC
Illinois
+$8.48K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$24.1K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.8K
3
HIM
HGC Investment Management
Ontario, Canada
-$14K
4
SCM
Shaolin Capital Management
Florida
-$8.37K
5
AGM
Alpine Global Management
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$206K – – –
MI
2
MMCAP International
Cayman Islands
$78.9K – – –
EFI
3
EHP Funds Inc
Canada
$63.6K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$58.9K -$17.8K -53,150 -9%
SCM
5
Shaolin Capital Management
Florida
$53K -$8.37K -25,000 -5%
HIM
6
HGC Investment Management
Ontario, Canada
$47K -$14K -41,917 -9%
PC
7
Periscope Capital
Ontario, Canada
$30.9K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$26.7K – – –
RCM
9
Rivernorth Capital Management
Florida
$21.9K – – –
Walleye Capital
10
Walleye Capital
New York
$14.6K +$10.3K +30,849 +33%
AC
11
Aristeia Capital
Connecticut
$14.4K – – –
CS
12
Clear Street
New York
$9.56K – – –
Walleye Trading
13
Walleye Trading
New York
$6.17K – – –
CCM
14
Context Capital Management
California
$6K – – –
WAM
15
Wolverine Asset Management
Illinois
$4.9K -$24.1K -71,995 -63%
MTCM
16
Mint Tower Capital Management
Netherlands
$4K – – –
SIA
17
SkyView Investment Advisors
New Jersey
$4K – – –
CL
18
CSS LLC
Illinois
$2.96K +$8.48K +25,342 New
UBS Group
19
UBS Group
Switzerland
$56 -$650 -1,942 -80%
AGM
20
Alpine Global Management
New York
– -$8K -15,825 Closed
SSA
21
Schonfeld Strategic Advisors
New York
– -$4.8K -10,000 Closed

DFLIW Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q1 2023, worth a combined $654K — down 75% from $2.65M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DFLIW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $10.3K. The largest seller was Wolverine Asset Management, cutting an estimated $24.1K.

  • 19 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q1 2023, down from 20 in Q4 2022.
  • Funds reported $654K of Dragonfly Energy Holdings Warrant stock for Q1 2023, down 75% quarter-over-quarter.
  • 1 fund opened new Dragonfly Energy Holdings Warrant positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Dragonfly Energy Holdings Warrant buyer in Q1 2023 was Walleye Capital, an estimated $10.3K added.
  • The largest Dragonfly Energy Holdings Warrant seller in Q1 2023 was Wolverine Asset Management, an estimated $24.1K sold.

Based on aggregated 13F filings for Q1 2023.