Dragonfly Energy Holdings Warrant
DFLIW
15 hedge funds and large institutions have $88.9K invested in Dragonfly Energy Holdings Warrant in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0.46% less ownership
Funds ownership: 5.35% → 4.89% (-0.46%)
7% less capital invested
Capital invested by funds: $95.9K → $88.9K (-$6.95K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$12.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9 |
| 3 |
CS
Clear Street
New York
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $39.2K | +$3.39K | +79,853 | +7% |
|
|
MI
2
MMCAP International
Grand Cayman,
Cayman Islands
| $20.3K | – | – | – |
|
3
D.E. Shaw & Co
New York
| $6.87K | – | – | – |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| $4.89K | – | – | – |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $3.54K | – | – | – |
|
6
Walleye Capital
New York
| $2.82K | – | – | – |
|
|
CS
7
Clear Street
New York
| $2.45K | -$4 | -100 | -0.1% |
|
|
8
Citadel Advisors
Miami,
Florida
| $1.82K | -$9 | -201 | -0.3% |
|
9
Walleye Trading
New York
| $1.58K | – | – | – |
|
|
CCM
10
Context Capital Management
Lajolla,
California
| $1.44K | – | – | – |
|
|
SCM
11
Shaolin Capital Management
Miami,
Florida
| $1.43K | -$12.8K | -302,117 | -86% |
|
|
MTCM
12
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
SIA
13
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1K | – | – | – |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| $587 | – | – | – |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| $6 | – | – | – |
|
DFLIW Hedge Fund Activity: Q3 2024 in Review
15 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy Holdings Warrant (DFLIW) for Q3 2024, worth a combined $88.9K — down 7.3% from $95.9K a quarter earlier.
Fund positioning in DFLIW was balanced in Q3 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $3.39K. The largest seller was Shaolin Capital Management, cutting an estimated $12.8K.
- 15 institutional investors held Dragonfly Energy Holdings Warrant (DFLIW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $88.9K of Dragonfly Energy Holdings Warrant stock for Q3 2024, down 7.3% quarter-over-quarter.
- 0 funds opened new Dragonfly Energy Holdings Warrant positions in Q3 2024 and 0 closed out.
- The largest Dragonfly Energy Holdings Warrant buyer in Q3 2024 was Cowen and Company, an estimated $3.39K added.
- The largest Dragonfly Energy Holdings Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $12.8K sold.
Based on aggregated 13F filings for Q3 2024.