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Dragonfly Energy Holdings Warrant
DFLIW

15 hedge funds and large institutions have $95.9K invested in Dragonfly Energy Holdings Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $82.7K → $95.9K (+$13.1K)

1.38% less ownership

Funds ownership: 6.73% → 5.35% (-1.4%)

17% less funds holding

Funds holding: 18 → 15 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.03K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$10.7K
2
EFI
EHP Funds Inc
Canada
-$5.46K
3
PC
Periscope Capital
Ontario, Canada
-$5.17K
4
CS
Clear Street
New York
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$36.7K -$10.7K -266,388 -18%
MI
2
MMCAP International
Cayman Islands
$20.2K – – –
SCM
3
Shaolin Capital Management
Florida
$10.5K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.53K – – –
RCM
5
Rivernorth Capital Management
Florida
$5.61K – – –
AC
6
Aristeia Capital
Connecticut
$3.7K – – –
Walleye Capital
7
Walleye Capital
New York
$2.81K – – –
CS
8
Clear Street
New York
$2.44K -$4 -95 -0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$1.73K +$2.03K +50,685 +501%
Walleye Trading
10
Walleye Trading
New York
$1.58K – – –
CCM
11
Context Capital Management
California
$1.52K – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$1K – – –
SIA
13
SkyView Investment Advisors
New Jersey
$1K – – –
WAM
14
Wolverine Asset Management
Illinois
$585 – – –
TRCT
15
Tower Research Capital (TRC)
New York
$6 – – –
EFI
16
EHP Funds Inc
Canada
– -$5.46K -263,727 Closed
PC
17
Periscope Capital
Ontario, Canada
– -$5.17K -250,000 Closed

DFLIW Hedge Fund Activity: Q2 2024 in Review

15 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q2 2024, worth a combined $95.9K — up 16% from $82.7K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DFLIW and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $2.03K. The largest seller was Cowen and Company, cutting an estimated $10.7K.

  • 15 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q2 2024, down from 18 in Q1 2024.
  • Funds reported $95.9K of Dragonfly Energy Holdings Warrant stock for Q2 2024, up 16% quarter-over-quarter.
  • 0 funds opened new Dragonfly Energy Holdings Warrant positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest Dragonfly Energy Holdings Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $2.03K added.
  • The largest Dragonfly Energy Holdings Warrant seller in Q2 2024 was Cowen and Company, an estimated $10.7K sold.

Based on aggregated 13F filings for Q2 2024.