Adage Capital Partners
DNMXW

Adage Capital Partners’s Dynamix Corp III Warrants DNMXW Stock Holding History

Adage Capital Partners’s Portfolio DNMXW Stock Details DNMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163K Hold
590,625
– – ﹤0.01% 970
2026
Q1 		$177K Sell
590,625
-196,875
-25% -$62.7K ﹤0.01% 927
2025
Q4 		$282K Buy
+787,500
New +$297K ﹤0.01% 873

Other funds holding DNMXW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Adage Capital Partners's DNMXW Position: Q2 2026 in Review

Adage Capital Partners held its Dynamix Corp III Warrants (DNMXW) position steady in Q2 2026 at 590,625 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Adage Capital Partners first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $282K in Q4 2025. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • Adage Capital Partners held 590,625 shares of Dynamix Corp III Warrants worth $163K as of Q2 2026.
  • Adage Capital Partners left its Dynamix Corp III Warrants share count unchanged in Q2 2026.
  • Dynamix Corp III Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #970 holding.
  • Adage Capital Partners first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Adage Capital Partners's Dynamix Corp III Warrants position peaked at $282K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.