BFM
DNMXW

Boothbay Fund Management’s Dynamix Corp III Warrants DNMXW Stock Holding History

Boothbay Fund Management’s Portfolio DNMXW Stock Details DNMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Hold
25,000
– – ﹤0.01% 1830
2026
Q1 		$248K Hold
25,000
– – ﹤0.01% 1698
2025
Q4 		$247K Buy
+25,000
New +$9.42K ﹤0.01% 1558

Other funds holding DNMXW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Boothbay Fund Management's DNMXW Position: Q2 2026 in Review

Boothbay Fund Management held its Dynamix Corp III Warrants (DNMXW) position steady in Q2 2026 at 25,000 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Boothbay Fund Management first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • Boothbay Fund Management held 25,000 shares of Dynamix Corp III Warrants worth $250K as of Q2 2026.
  • Boothbay Fund Management left its Dynamix Corp III Warrants share count unchanged in Q2 2026.
  • Dynamix Corp III Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1830 holding.
  • Boothbay Fund Management first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.