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DFLIW DRAGONFLY ENERGY HOLDINGS CO

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

15 managers (15 13F filers) reported a position in DFLIW shares at 2024-12-31, 1,593,117 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
1
Reduced
3
Sold out
3
Shares held by filers
1,593,117

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MMCAP International Inc. SPCin group MMCAP675,000$19.2K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.228,943$6.5K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC187,500$5.33K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.126,625$3.6K<0.01%013F-HRTimeline
CLEAR STREET LLC81,462$2.31K<0.01%-19913F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,324$1.71K<0.01%-26913F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding57,242$1.63K-89,408Timeline
Context Capital Management, LLC50,700$1.44K<0.01%013F-HRTimeline
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$555<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.19,489$553<0.01%-10013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,298$491<0.01%new13F-HRTimelineGroup
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.