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Dragonfly Energy Holdings Warrant
DFLIW

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$206K
MI
2
MMCAP International
Cayman Islands
$78.9K
EFI
3
EHP Funds Inc
Canada
$63.6K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$58.9K -$17.8K -53,150 -9%
SCM
5
Shaolin Capital Management
Florida
$53K -$8.37K -25,000 -5%
HIM
6
HGC Investment Management
Ontario, Canada
$47K -$14K -41,917 -9%
PC
7
Periscope Capital
Ontario, Canada
$30.9K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$26.7K
RCM
9
Rivernorth Capital Management
Florida
$21.9K
Walleye Capital
10
Walleye Capital
New York
$14.6K +$10.3K +30,849 +33%
AC
11
Aristeia Capital
Connecticut
$14.4K
CS
12
Clear Street
New York
$9.56K
Walleye Trading
13
Walleye Trading
New York
$6.17K
CCM
14
Context Capital Management
California
$6K
WAM
15
Wolverine Asset Management
Illinois
$4.9K -$24.1K -71,995 -63%
MTCM
16
Mint Tower Capital Management
Netherlands
$4K
SIA
17
SkyView Investment Advisors
New Jersey
$4K
CL
18
CSS LLC
Illinois
$2.96K +$8.48K +25,342 New
UBS Group
19
UBS Group
Switzerland
$56 -$650 -1,942 -80%
AGM
20
Alpine Global Management
New York
-$8K -15,825 Closed
SSA
21
Schonfeld Strategic Advisors
New York
-$4.8K -10,000 Closed