Dragonfly Energy Holdings Warrant
DFLIW
17 hedge funds and large institutions have $756K invested in Dragonfly Energy Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $654K → $756K (+$102K)
6.34% more ownership
Funds ownership: 0% → 6.34% (+6.3%)
11% less funds holding
Funds holding: 19 → 17 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
82% less call options, than puts
Call options by funds: $12K | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$13.8K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$79.2K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$58.9K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.97K |
| 4 |
Walleye Capital
New York
|
-$5.43K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$750 |
DFLIW Hedge Fund Activity: Q2 2023 in Review
17 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q2 2023, worth a combined $756K — up 16% from $654K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DFLIW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was CSS LLC, adding an estimated $13.8K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $79.2K sold.
- 17 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q2 2023, down from 19 in Q1 2023.
- Funds reported $756K of Dragonfly Energy Holdings Warrant stock for Q2 2023, up 16% quarter-over-quarter.
- 1 fund opened new Dragonfly Energy Holdings Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Dragonfly Energy Holdings Warrant buyer in Q2 2023 was CSS LLC, an estimated $13.8K added.
- The largest Dragonfly Energy Holdings Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $79.2K sold.
Based on aggregated 13F filings for Q2 2023.