AA
DYNCW

AQR Arbitrage’s Dynamix Corp Warrant DYNCW Stock Holding History

AQR Arbitrage’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
Q1 		$226K Sell
297,061
-7,520
-2% -$7.86K ﹤0.01% 379
2025
Q4 		$487K Hold
304,581
– – 0.01% 323
2025
Q3 		$640K Sell
304,581
-420,417
-58% -$808K 0.02% 283
2025
Q2 		$261K Hold
724,998
– – 0.01% 292
2025
Q1 		$207K Buy
+724,998
New +$204K ﹤0.01% 290

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
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's DYNCW Position: Q1 2026 in Review

AQR Arbitrage reduced its Dynamix Corp Warrant (DYNCW) stake by 2.5% in Q1 2026, selling an estimated $7.86K and leaving 297,061 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

AQR Arbitrage first reported a position in DYNCW in Q1 2025 and has held it in 5 quarters since. The position peaked at $640K in Q3 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

  • AQR Arbitrage held 297,061 shares of Dynamix Corp Warrant worth $226K as of Q1 2026.
  • AQR Arbitrage sold 7,520 Dynamix Corp Warrant shares in Q1 2026, an estimated $7.86K.
  • Dynamix Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #379 holding.
  • AQR Arbitrage first reported a position in Dynamix Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Dynamix Corp Warrant position peaked at $640K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.