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DFLIW DRAGONFLY ENERGY HOLDINGS CO

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

12 managers (12 13F filers) reported a position in DFLIW shares at 2025-09-30, 2,757,699 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
0
Reduced
3
Sold out
2
Shares held by filers
2,757,699

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,295,620$64.8K<0.01%-3,98013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP675,000$33.8K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.228,943$12.5K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC187,500$9.39K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.120,725$6.21K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.80,512$4.03K<0.01%13F-HRTimelineGroup
Context Capital Management, LLC50,700$2.54K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.37,500$2K<0.01%013F-HRTimeline
SkyView Investment Advisors, LLC31,250$2K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC30,081$2K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,807$1.03K<0.01%-162,65413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,061$53<0.01%-15413F-HRTimelineGroup