Clear Street’s Dynamix Corp Warrant DYNCW Stock Holding History

Clear Street’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	$8.57K	Sell	263,999 -429	-0.2%	-$85	﹤0.01%	1226
2026 Q1	$156K	Hold	264,428	–	–	﹤0.01%	575
2025 Q4	$372K	Buy	264,428 +141,350	+115%	+$272K	﹤0.01%	400
2025 Q3	$260K	Sell	123,078 -489,738	-80%	-$941K	﹤0.01%	337
2025 Q2	$239K	Sell	612,816 -51,496	-8%	-$17.4K	﹤0.01%	205
2025 Q1	$189K	Sell	664,312 -18,144	-3%	-$5.11K	﹤0.01%	92
2024 Q4	$177K	Buy	+682,456	New	+$172K	﹤0.01%	101

Other funds holding DYNCW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

Clear Street's DYNCW Position: Q2 2026 in Review

Clear Street reduced its Dynamix Corp Warrant (DYNCW) stake by 0.16% in Q2 2026, selling an estimated $85 and leaving 263,999 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Clear Street first reported a position in DYNCW in Q4 2024 and has held it in 7 quarters since. The position peaked at $372K in Q4 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

Clear Street held 263,999 shares of Dynamix Corp Warrant worth $8.57K as of Q2 2026.
Clear Street sold 429 Dynamix Corp Warrant shares in Q2 2026, an estimated $85.
Dynamix Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1226 holding.
Clear Street first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Clear Street's Dynamix Corp Warrant position peaked at $372K in Q4 2025.
30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.