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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 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
AA
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DLD Asset Management's DYNCW Position: Q2 2026 in Review

DLD Asset Management increased its Dynamix Corp Warrant (DYNCW) stake by 241% in Q2 2026, buying an estimated $44.8K and bringing the position to 321,891 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

DLD Asset Management first reported a position in DYNCW in Q4 2025 and has held it in 3 quarters since. The position peaked at $194K in Q4 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • DLD Asset Management held 321,891 shares of Dynamix Corp Warrant worth $51.5K as of Q2 2026.
  • DLD Asset Management bought 227,384 Dynamix Corp Warrant shares in Q2 2026, an estimated $44.8K.
  • Dynamix Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #331 holding.
  • DLD Asset Management first reported a position in Dynamix Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Dynamix Corp Warrant position peaked at $194K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.