CS
DYNCW

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
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

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Clear Street's DYNCW Position: Q1 2026 in Review

Clear Street held its Dynamix Corp Warrant (DYNCW) position steady in Q1 2026 at 264,428 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Clear Street first reported a position in DYNCW in Q4 2024 and has held it in 6 quarters since. The position peaked at $372K in Q4 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

  • Clear Street held 264,428 shares of Dynamix Corp Warrant worth $156K as of Q1 2026.
  • Clear Street left its Dynamix Corp Warrant share count unchanged in Q1 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #575 holding.
  • Clear Street first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 6 quarters since.
  • Clear Street's Dynamix Corp Warrant position peaked at $372K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.