BFM
DYNCW

Boothbay Fund Management’s Dynamix Corp Warrant DYNCW Stock Holding History

Boothbay Fund Management’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 		$3.65M Buy
+338,279
New +$66.7K 0.05% 446

Other funds holding DYNCW

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Dynamix Corp Warrant (DYNCW) in Q2 2026: 338,279 shares worth $3.65M. The stake represents 0.05% of the portfolio and ranks #446 among its holdings.

29 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • Boothbay Fund Management held 338,279 shares of Dynamix Corp Warrant worth $3.65M as of Q2 2026.
  • Dynamix Corp Warrant was a new Boothbay Fund Management position in Q2 2026.
  • Dynamix Corp Warrant made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #446 holding.
  • 29 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

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