Chardan Nextech Acquisi-CW27DFLIWPreferred / convertible

13F holders, Q3 2025 (September 30)
12holders −1
1new positions
2sold out
1famous investor
$0.05avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Chardan Nextech Acquisi-CW27 (DFLIW) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Toronto Dominion Bank ($65K), MMCAP International Inc. SPC ($34K) and D. E. Shaw & Co. ($13K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Chardan Nextech Acquisi-CW27
Filed as
DRAGONFLY ENERGY HOLDINGS CO (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$2K
Exits2$621

All 13F filers, Q2 2025 → Q3 2025: 30,081 shares bought and 213,814 shares sold, net −183,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Toronto Dominion Bank — Reduce -0.3% 1,295,620 $65K
MMCAP International Inc. SPC — No change 675,000 $34K
D. E. Shaw & Co. — No change 228,943 $13K
Rivernorth Capital Management, LLC — No change 187,500 $9K
Aristeia Capital, L.L.C. — No change 120,725 $6K
Clear Street Group Inc. — — 80,512 $4K
Context Capital Management, LLC — No change 50,700 $3K
Virtu Financial LLC — New 30,081 $2K
Mint Tower Capital Management B.V. — No change 37,500 $2K
SkyView Investment Advisors, LLC — No change 31,250 $2K
Susquehanna International Group, LLP — Reduce -89.6% 18,807 $1K
UBS Group AG — Reduce -12.7% 1,061 $53

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