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
Q2 		$0 Hold
13,650
– – ﹤0.01% 4104
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

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Bank of Montreal's DYNCW Position: Q2 2026 in Review

Bank of Montreal held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 13,650 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4104.

Bank of Montreal first reported a position in DYNCW in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.6K in Q4 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • Bank of Montreal held 13,650 shares of Dynamix Corp Warrant worth $0 as of Q2 2026.
  • Bank of Montreal left its Dynamix Corp Warrant share count unchanged in Q2 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #4104 holding.
  • Bank of Montreal first reported a position in Dynamix Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • Bank of Montreal's Dynamix Corp Warrant position peaked at $18.6K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.