AIMCA
DYNCW

Alberta Investment Management Corp (AIMCo)’s Dynamix Corp Warrant DYNCW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2026
Q2 		$40K Hold
250,000
– – ﹤0.01% 646
2026
Q1 		$215K Hold
250,000
– – ﹤0.01% 475
2025
Q4 		$513K Hold
250,000
– – ﹤0.01% 647
2025
Q3 		$528K Hold
250,000
– – ﹤0.01% 431
2025
Q2 		$97.4K Buy
+250,000
New +$84.6K ﹤0.01% 540

Other funds holding DYNCW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DYNCW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 250,000 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Alberta Investment Management Corp (AIMCo) first reported a position in DYNCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $528K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 250,000 shares of Dynamix Corp Warrant worth $40K as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) left its Dynamix Corp Warrant share count unchanged in Q2 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #646 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Dynamix Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Dynamix Corp Warrant position peaked at $528K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.