DAM
DYNCW

DLD Asset Management’s Dynamix Corp Warrant DYNCW Stock Holding History

DLD Asset 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
2025
Q2 		– Sell
-279,917
Closed -$79.8K – 299
2025
Q1 		$79.8K Buy
+279,917
New +$78.8K 0.01% 117

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

DLD Asset Management's DYNCW Position: Q1 2026 in Review

DLD Asset Management reduced its Dynamix Corp Warrant (DYNCW) stake by 0.11% in Q1 2026, selling an estimated $104 and leaving 94,507 shares worth $81.3K. The position accounts for 0.01% of the portfolio, ranked #245.

DLD Asset Management first reported a position in DYNCW in Q4 2025 and has held it in 2 quarters since. The position peaked at $194K in Q4 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

  • DLD Asset Management held 94,507 shares of Dynamix Corp Warrant worth $81.3K as of Q1 2026.
  • DLD Asset Management sold 100 Dynamix Corp Warrant shares in Q1 2026, an estimated $104.
  • Dynamix Corp Warrant made up 0.01% of DLD Asset Management's portfolio in Q1 2026, its #245 holding.
  • DLD Asset Management first reported a position in Dynamix Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Dynamix Corp Warrant position peaked at $194K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.