Chardan Nextech Acquisi-CW27DFLIWPreferred / convertible

13F holders, Q2 2024 (June 30)
16holders −3
0new positions
3sold out
2famous investors
$0.03avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Chardan Nextech Acquisi-CW27 (DFLIW) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Cowen and Company, LLC ($37K), MMCAP International Inc. SPC ($20K) and Shaolin Capital Management LLC ($10K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Chardan Nextech Acquisi-CW27
Filed as
DRAGONFLY ENERGY HOLDINGS CO (Q2 2024)
CUSIP
26145B114
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 16Q2 2024Q3 2024: 16Q3 2024Q4 2024: 14Q4 2024Q1 2025: 12Q1 2025Q2 2025: 13Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 12Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$11K

All 13F filers, Q1 2024 → Q2 2024: 50,685 shares bought and 799,317 shares sold, net −748,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Cowen and Company, LLC — Reduce -17.8% 1,228,321 $37K
MMCAP International Inc. SPC — No change 675,000 $20K
Shaolin Capital Management LLC — No change 349,722 $10K
D. E. Shaw & Co. — No change 228,943 $7K
Rivernorth Capital Management, LLC — No change 187,500 $6K
Aristeia Capital, L.L.C. — No change 126,625 $4K
Walleye Capital LLC — No change 93,856 $3K
Clear Street LLC — Reduce -0.1% 81,761 $2K
Citadel Advisors — Add +501.4% 60,794 $2K
Walleye Trading LLC — No change 52,794 $2K
Context Capital Management, LLC — No change 50,700 $2K
StoneX Group Inc. — Reduce -15.9% 47,191 $1K
Mint Tower Capital Management B.V. — No change 37,500 $1K
SkyView Investment Advisors, LLC — No change 31,250 $1K
Wolverine Asset Management LLC — No change 19,571 $585
Tower Research Capital LLC (TRC) — No change 213 $6

"% of holder's portfolio" is DFLIW's weight in each manager's 13F, not the share of Chardan Nextech Acquisi-CW27 the manager owns.