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Dragonfly Energy Holdings Warrant
DFLIW

16 hedge funds and large institutions have $115K invested in Dragonfly Energy Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.84% less ownership

Funds ownership: 5.58% → 4.74% (-0.84%)

11% less funds holding

Funds holding: 18 → 16 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

81% less capital invested

Capital invested by funds: $596K → $115K (-$482K)

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$17.6K
2
WAM
Wolverine Asset Management
Illinois
+$255
3
CS
Clear Street
New York
+$4

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$48.5K
2
EFI
EHP Funds Inc
Canada
-$14.5K
3
SCM
Shaolin Capital Management
Florida
-$5.2K
4
CL
CSS LLC
Illinois
-$2.88K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$33.5K – – –
MI
2
MMCAP International
Cayman Islands
$19.6K – – –
SCM
3
Shaolin Capital Management
Florida
$10.5K -$5.2K -100,278 -22%
CAC
4
Cowen and Company
New York
$10.2K +$17.6K +339,933 New
EFI
5
EHP Funds Inc
Canada
$7.88K -$14.5K -280,304 -52%
PC
6
Periscope Capital
Ontario, Canada
$7.47K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.64K – – –
RCM
8
Rivernorth Capital Management
Florida
$5.61K – – –
AC
9
Aristeia Capital
Connecticut
$3.67K – – –
Walleye Capital
10
Walleye Capital
New York
$2.81K – – –
CS
11
Clear Street
New York
$2.45K +$4 +80 +0.1%
Walleye Trading
12
Walleye Trading
New York
$1.58K – – –
CCM
13
Context Capital Management
California
$1.52K – – –
MTCM
14
Mint Tower Capital Management
Netherlands
$1K – – –
WAM
15
Wolverine Asset Management
Illinois
$585 +$255 +4,905 +33%
TRCT
16
Tower Research Capital (TRC)
New York
$6 – – –
HIM
17
HGC Investment Management
Ontario, Canada
– -$48.5K -401,833 Closed
CL
18
CSS LLC
Illinois
– -$2.88K -23,830 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$1.58K -13,203 Closed

DFLIW Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q4 2023, worth a combined $115K — down 81% from $596K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DFLIW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $17.6K. The largest seller was HGC Investment Management, exiting entirely with an estimated $48.5K sold.

  • 16 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q4 2023, down from 18 in Q3 2023.
  • Funds reported $115K of Dragonfly Energy Holdings Warrant stock for Q4 2023, down 81% quarter-over-quarter.
  • 1 fund opened new Dragonfly Energy Holdings Warrant positions in Q4 2023 and 3 closed out, a net change of -2 holders.
  • The largest Dragonfly Energy Holdings Warrant buyer in Q4 2023 was Cowen and Company, an estimated $17.6K added.
  • The largest Dragonfly Energy Holdings Warrant seller in Q4 2023 was HGC Investment Management, an estimated $48.5K sold.

Based on aggregated 13F filings for Q4 2023.