AA
DNMXW

AQR Arbitrage’s Dynamix Corp III Warrants DNMXW Stock Holding History

AQR Arbitrage’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 		$80.6K Buy
293,032
+2,496
+0.9% +$765 ﹤0.01% 545
2026
Q1 		$87K Buy
+290,536
New +$92.5K ﹤0.01% 468

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

AQR Arbitrage's DNMXW Position: Q2 2026 in Review

AQR Arbitrage increased its Dynamix Corp III Warrants (DNMXW) stake by 0.86% in Q2 2026, buying an estimated $765 and bringing the position to 293,032 shares worth $80.6K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

AQR Arbitrage first reported a position in DNMXW in Q1 2026 and has held it in 2 quarters since. The position peaked at $87K in Q1 2026. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • AQR Arbitrage held 293,032 shares of Dynamix Corp III Warrants worth $80.6K as of Q2 2026.
  • AQR Arbitrage bought 2,496 Dynamix Corp III Warrants shares in Q2 2026, an estimated $765.
  • Dynamix Corp III Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #545 holding.
  • AQR Arbitrage first reported a position in Dynamix Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • AQR Arbitrage's Dynamix Corp III Warrants position peaked at $87K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.