COPPSERS
DNMXW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Dynamix Corp III Warrants DNMXW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$40.9K Hold
148,800
– – ﹤0.01% 1710
2026
Q1 		$43.9K Sell
148,800
-1,200
-0.8% -$382 ﹤0.01% 1712
2025
Q4 		$51.8K Buy
+150,000
New +$56.5K ﹤0.01% 1691

Other funds holding DNMXW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DNMXW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Dynamix Corp III Warrants (DNMXW) position steady in Q2 2026 at 148,800 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.8K in Q4 2025. 9 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 148,800 shares of Dynamix Corp III Warrants worth $40.9K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System left its Dynamix Corp III Warrants share count unchanged in Q2 2026.
  • Dynamix Corp III Warrants made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1710 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Dynamix Corp III Warrants position peaked at $51.8K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.