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
Q2 		$40.4K Buy
299,105
+2,044
+0.7% +$403 ﹤0.01% 595
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

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's DYNCW Position: Q2 2026 in Review

AQR Arbitrage increased its Dynamix Corp Warrant (DYNCW) stake by 0.69% in Q2 2026, buying an estimated $403 and bringing the position to 299,105 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

AQR Arbitrage first reported a position in DYNCW in Q1 2025 and has held it in 6 quarters since. The position peaked at $640K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • AQR Arbitrage held 299,105 shares of Dynamix Corp Warrant worth $40.4K as of Q2 2026.
  • AQR Arbitrage bought 2,044 Dynamix Corp Warrant shares in Q2 2026, an estimated $403.
  • Dynamix Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #595 holding.
  • AQR Arbitrage first reported a position in Dynamix Corp Warrant in Q1 2025 and has held it in 6 quarters since.
  • AQR Arbitrage's Dynamix Corp Warrant position peaked at $640K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

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