BNP Paribas Financial Markets
DYNCW

BNP Paribas Financial Markets’s Dynamix Corp Warrant DYNCW Stock Holding History

BNP Paribas Financial Markets’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 		$14.3K Hold
89,637
– – ﹤0.01% 5324
2026
Q1 		$77.1K Hold
89,637
– – ﹤0.01% 4494
2025
Q4 		$184K Hold
89,637
– – ﹤0.01% 4092
2025
Q3 		$189K Buy
+89,637
New +$172K ﹤0.01% 4035

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

BNP Paribas Financial Markets's DYNCW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 89,637 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5324.

BNP Paribas Financial Markets first reported a position in DYNCW in Q3 2025 and has held it in 4 quarters since. The position peaked at $189K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • BNP Paribas Financial Markets held 89,637 shares of Dynamix Corp Warrant worth $14.3K as of Q2 2026.
  • BNP Paribas Financial Markets left its Dynamix Corp Warrant share count unchanged in Q2 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5324 holding.
  • BNP Paribas Financial Markets first reported a position in Dynamix Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's Dynamix Corp Warrant position peaked at $189K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.