Chardan Nextech Acquisi-CW27DFLIWPreferred / convertible

13F holders, Q3 2024 (September 30)
16holders
0new positions
0sold out
2famous investors
$0.03avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Chardan Nextech Acquisi-CW27 (DFLIW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Cowen and Company, LLC ($39K), MMCAP International Inc. SPC ($20K) and D. E. Shaw & Co. ($7K). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 79,853 shares bought and 330,020 shares sold, net −250,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Cowen and Company, LLC — Add +6.5% 1,308,174 $39K
MMCAP International Inc. SPC — No change 675,000 $20K
D. E. Shaw & Co. — No change 228,943 $7K
Rivernorth Capital Management, LLC — No change 187,500 $5K
Aristeia Capital, L.L.C. — No change 126,625 $4K
Walleye Capital LLC — No change 93,856 $3K
Clear Street LLC — Reduce -0.1% 81,661 $2K
Citadel Advisors — Reduce -0.3% 60,593 $2K
Walleye Trading LLC — No change 52,794 $2K
Context Capital Management, LLC — No change 50,700 $1K
Shaolin Capital Management LLC — Reduce -86.4% 47,605 $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 $587
StoneX Group Inc. — Reduce -58.5% 19,589 $511
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.