CSS LLC’s Dynamix Corp Warrant DYNCW Stock Holding History

CSS LLC’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
2025 Q4	–	Sell	-14,132	Closed	-$29.8K	–	1262
2025 Q3	$29.8K	Buy	+14,132	New	+$27.2K	﹤0.01%	935

Other funds holding DYNCW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS LLC's DYNCW Position: Q4 2025 in Review

CSS LLC sold out of Dynamix Corp Warrant (DYNCW) in Q4 2025, closing a stake of 14,132 shares — an estimated $29.8K sold.

CSS LLC first reported a position in DYNCW in Q3 2025 and held it in 1 quarter. The position peaked at $29.8K in Q3 2025. 24 funds tracked by Wall St. Rank hold DYNCW as of Q4 2025.

CSS LLC reported no remaining Dynamix Corp Warrant position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 14,132 Dynamix Corp Warrant shares in Q4 2025, an estimated $29.8K.
CSS LLC first reported a position in Dynamix Corp Warrant in Q3 2025 and held it in 1 quarter.
CSS LLC's Dynamix Corp Warrant position peaked at $29.8K in Q3 2025.
24 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.