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Dragonfly Energy Holdings Warrant
DFLIW

18 hedge funds and large institutions have $596K invested in Dragonfly Energy Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

0.77% less ownership

Funds ownership: 6.34% → 5.58% (-0.77%)

21% less capital invested

Capital invested by funds: $756K → $596K (-$159K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
1
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$79.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.34K
3
WAM
Wolverine Asset Management
Illinois
+$2.19K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$14.2K
2
PFM
Privium Fund Management
Netherlands
-$4.07K
3
PC
Periscope Capital
Ontario, Canada
-$1.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$199K – – –
MI
2
MMCAP International
Cayman Islands
$81K – – –
EFI
3
EHP Funds Inc
Canada
$68.2K – – –
SCM
4
Shaolin Capital Management
Florida
$54K +$79.7K +450,000 New
HIM
5
HGC Investment Management
Ontario, Canada
$48.5K – – –
PC
6
Periscope Capital
Ontario, Canada
$31K -$1.77K -10,000 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$27.5K – – –
RCM
8
Rivernorth Capital Management
Florida
$22.5K – – –
AC
9
Aristeia Capital
Connecticut
$15.9K – – –
Walleye Capital
10
Walleye Capital
New York
$11.3K – – –
CS
11
Clear Street
New York
$9.81K – – –
Walleye Trading
12
Walleye Trading
New York
$6.33K – – –
CCM
13
Context Capital Management
California
$6K – – –
MTCM
14
Mint Tower Capital Management
Netherlands
$5K – – –
SIA
15
SkyView Investment Advisors
New Jersey
$4K – – –
CL
16
CSS LLC
Illinois
$2.88K -$14.2K -79,948 -77%
WAM
17
Wolverine Asset Management
Illinois
$1.76K +$2.19K +12,367 +538%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.58K +$2.34K +13,203 New
TRCT
19
Tower Research Capital (TRC)
New York
$27 – – –
PFM
20
Privium Fund Management
Netherlands
– -$4.07K -27,100 Closed

DFLIW Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q3 2023, worth a combined $596K — down 21% from $756K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DFLIW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $79.7K. The largest seller was CSS LLC, cutting an estimated $14.2K.

  • 18 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $596K of Dragonfly Energy Holdings Warrant stock for Q3 2023, down 21% quarter-over-quarter.
  • 2 funds opened new Dragonfly Energy Holdings Warrant positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Dragonfly Energy Holdings Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $79.7K added.
  • The largest Dragonfly Energy Holdings Warrant seller in Q3 2023 was CSS LLC, an estimated $14.2K sold.

Based on aggregated 13F filings for Q3 2023.