We are live on ! Find out more
DFLIW icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
3
Calls
$12K
Puts
$68K
Net Calls
-$56K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$13.8K
2
PFM
Privium Fund Management
Netherlands
+$4.77K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$79.2K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$58.9K
3
WAM
Wolverine Asset Management
Illinois
-$6.97K
4
Walleye Capital
Walleye Capital
New York
-$5.43K
5
PC
Periscope Capital
Ontario, Canada
-$750
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$319K – – –
MI
2
MMCAP International
Cayman Islands
$101K – – –
EFI
3
EHP Funds Inc
Canada
$81.6K – – –
HIM
4
HGC Investment Management
Ontario, Canada
$61K – – –
PC
5
Periscope Capital
Ontario, Canada
$39K -$750 -4,260 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$34.3K – – –
RCM
7
Rivernorth Capital Management
Florida
$28.1K – – –
AC
8
Aristeia Capital
Connecticut
$17.7K – – –
CL
9
CSS LLC
Illinois
$15.6K +$13.8K +78,436 +310%
Walleye Capital
10
Walleye Capital
New York
$14.1K -$5.43K -30,849 -25%
CS
11
Clear Street
New York
$12.3K – – –
CCM
12
Context Capital Management
California
$8K – – –
Walleye Trading
13
Walleye Trading
New York
$7.92K – – –
MTCM
14
Mint Tower Capital Management
Netherlands
$6K – – –
SIA
15
SkyView Investment Advisors
New Jersey
$5K – – –
PFM
16
Privium Fund Management
Netherlands
$4.07K +$4.77K +27,100 New
WAM
17
Wolverine Asset Management
Illinois
$344 -$6.97K -39,594 -95%
TRCT
18
Tower Research Capital (TRC)
New York
$32 – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$58.9K -518,397 Closed
SCM
20
Shaolin Capital Management
Florida
– -$79.2K -450,000 Closed
UBS Group
21
UBS Group
Switzerland
– -$56 -476 Closed

DFLIW Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 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.