DFLIW DRAGONFLY ENERGY HOLDINGS CO
Follow*W EXP 10/07/202 (warrant or right), issuer CIK 1847986
14 managers (14 13F filers) reported a position in DFLIW shares at 2025-06-30, 2,941,932 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 2
- Added
- 0
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 2,941,932
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 1,299,600 | $18.1K | <0.01% | new | 13F-HRTimelineGroup |
| MMCAP International Inc. SPCin group MMCAP | 675,000 | $9.38K | <0.01% | 0 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 228,943 | $3.02K | <0.01% | 0 | 13F-HRTimelineGroup |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | $2.61K | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 181,461 | $2.4K | <0.01% | new | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 120,725 | $1.59K | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 81,012 | $1.13K | <0.01% | 0 | 13F-HRTimeline |
| Mint Tower Capital Management B.V. | 37,500 | $1K | <0.01% | 0 | 13F-HRTimeline |
| Context Capital Management, LLC | 50,700 | $705 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 44,955 | $593 | <0.01% | -184 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 2,071 | $28 | <0.01% | -17,500 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,215 | $17 | <0.01% | -1,361 | 13F-HRTimelineGroup |
| SkyView Investment Advisors, LLC | 31,250 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |