Adage Capital Partners
DYNCW

Adage Capital Partners’s Dynamix Corp Warrant DYNCW Stock Holding History

Adage Capital Partners’s Portfolio DYNCW Stock Details DYNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-125,000
Closed -$264K – 1035
2025
Q3 		$264K Sell
125,000
-550,000
-81% -$1.06M ﹤0.01% 855
2025
Q2 		$263K Hold
675,000
– – ﹤0.01% 825
2025
Q1 		$193K Buy
+675,000
New +$190K ﹤0.01% 822

Other funds holding DYNCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners's DYNCW Position: Q4 2025 in Review

Adage Capital Partners sold out of Dynamix Corp Warrant (DYNCW) in Q4 2025, closing a stake of 125,000 shares — an estimated $264K sold.

Adage Capital Partners first reported a position in DYNCW in Q1 2025 and held it in 3 quarters. The position peaked at $264K in Q3 2025. 24 funds tracked by Wall St. Rank hold DYNCW as of Q4 2025.

  • Adage Capital Partners reported no remaining Dynamix Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 125,000 Dynamix Corp Warrant shares in Q4 2025, an estimated $264K.
  • Adage Capital Partners first reported a position in Dynamix Corp Warrant in Q1 2025 and held it in 3 quarters.
  • Adage Capital Partners's Dynamix Corp Warrant position peaked at $264K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.