GCL
DYNCW

Glazer Capital LLC’s Dynamix Corp Warrant DYNCW Stock Holding History

Glazer Capital 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
2026
Q1 		$32K Hold
37,279
– – ﹤0.01% 409
2025
Q4 		$76K Sell
37,279
-49,556
-57% -$95.3K ﹤0.01% 293
2025
Q3 		$183K Buy
+86,835
New +$167K 0.01% 215

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

Glazer Capital LLC's DYNCW Position: Q1 2026 in Review

Glazer Capital LLC held its Dynamix Corp Warrant (DYNCW) position steady in Q1 2026 at 37,279 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Glazer Capital LLC first reported a position in DYNCW in Q3 2025 and has held it in 3 quarters since. The position peaked at $183K in Q3 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

  • Glazer Capital LLC held 37,279 shares of Dynamix Corp Warrant worth $32K as of Q1 2026.
  • Glazer Capital LLC left its Dynamix Corp Warrant share count unchanged in Q1 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #409 holding.
  • Glazer Capital LLC first reported a position in Dynamix Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Dynamix Corp Warrant position peaked at $183K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.