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Get Institutions for : 
Dragonfly Energy Holdings Equity Warrant Exp 07th Oct 2027 (DFLIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
2,860,401  
% of shares held : 
31.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-403,319  
% of shares held change : 
  -4.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 411,144
 14.37%
 
Increased Positions :
2
 4,985
 0.17%
 
Unchanged Positions :
11
 1,734,381
 60.63%
 
Decreased Positions :
2
-380,582
-13.31%
 
Closed Positions :
3
-438,866
-15.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COWEN AND COMPANY LLC 301 - 2024-03-31 1,494,709 $31,000 1,154,776
   MMCAP International Inc. SPC 106 - 2024-03-31 675,000 $14,000 0
   Shaolin Capital Management LLC 203 - 2024-03-31 349,722 $7,000 0
   Periscope Capital Inc. 293 - 2024-03-31 250,000 $5,000 0
   D E SHAW & CO INC 2849 - 2024-03-31 228,943 $5,000 0
   EHP Funds Inc. 143 - 2024-03-31 263,727 $5,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 328 - 2024-03-31 187,500 $4,000 0
   ARISTEIA CAPITAL LLC 230 - 2024-03-31 126,625 $3,000 0
   CLEAR STREET LLC 441 - 2024-03-31 81,856 $2,000 0
   Walleye Trading Advisors LLC 2345 - 2024-03-31 93,856 $2,000 0
   Mint Tower Capital Management B.V. 95 - 2024-03-31 37,500 $1,000 0
   WALLEYE TRADING LLC 1425 - 2024-03-31 52,794 $1,000 0
   INTL FCSTONE INC. 275 - 2024-03-31 56,148 $1,000 -15,063
   CONTEXT CAPITAL MANAGEMENT LLC 103 - 2024-03-31 50,700 $1,000 0
   SkyView Investment Advisors LLC 300 - 2024-03-31 31,250 $1,000 0
   PROEQUITIES INC. 4696 *New 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6050 *New 2024-03-31 10,109 $0 10,109
   WOLVERINE ASSET MANAGEMENT LLC 1015 - 2024-03-31 19,571 $0 0
   TOWER RESEARCH CAPITAL LLC 5843 - 2024-03-31 213 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results