Skip to content

DFLIW DRAGONFLY ENERGY HOLDINGS CO

Follow

*W EXP 10/07/202 (warrant or right), issuer CIK 1847986

16 managers (17 13F filers) reported a position in DFLIW shares at 2024-09-30, 3,021,574 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
17
New
0
Added
1
Reduced
4
Sold out
0
Shares held by filers
3,021,574

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COWEN AND COMPANY, LLC1,308,174$39.2K<0.01%+79,85313F-HRTimeline
MMCAP International Inc. SPCin group MMCAP675,000$20.2K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.228,943$6.87K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC187,500$4.89K<0.01%013F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding146,650$4.4K0Timeline
ARISTEIA CAPITAL, L.L.C.126,625$3.54K<0.01%013F-HRTimeline
CLEAR STREET LLC81,661$2.45K<0.01%-10013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,593$1.82K<0.01%-20113F-HRTimelineGroup
Context Capital Management, LLC50,700$1.44K<0.01%013F-HRTimeline
Shaolin Capital Management LLC47,605$1.43K<0.01%-302,11713F-HR/ATimeline
Mint Tower Capital Management B.V.37,500$1K<0.01%013F-HRTimeline
SkyView Investment Advisors, LLC31,250$1K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC19,571$587<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.19,589$511<0.01%-27,60213F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…213$6<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.