Bank of Montreal
DYNCW

Bank of Montreal’s Dynamix Corp Warrant DYNCW Stock Holding History

Bank of Montreal’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 		$0 Buy
13,650
+2,000
+17% +$2.09K ﹤0.01% 4077
2025
Q4 		$18.6K Buy
+11,650
New +$22.4K ﹤0.01% 3360

Other funds holding DYNCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Bank of Montreal's DYNCW Position: Q1 2026 in Review

Bank of Montreal increased its Dynamix Corp Warrant (DYNCW) stake by 17% in Q1 2026, buying an estimated $2.09K and bringing the position to 13,650 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Bank of Montreal first reported a position in DYNCW in Q4 2025 and has held it in 2 quarters since. The position peaked at $18.6K in Q4 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

  • Bank of Montreal held 13,650 shares of Dynamix Corp Warrant worth $0 as of Q1 2026.
  • Bank of Montreal bought 2,000 Dynamix Corp Warrant shares in Q1 2026, an estimated $2.09K.
  • Dynamix Corp Warrant made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #4077 holding.
  • Bank of Montreal first reported a position in Dynamix Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • Bank of Montreal's Dynamix Corp Warrant position peaked at $18.6K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.