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
Q2 		$6K Hold
37,279
– – ﹤0.01% 519
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

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
DAM
DLD Asset Management New York $1.51B AUM 5.32% 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

Glazer Capital LLC's DYNCW Position: Q2 2026 in Review

Glazer Capital LLC held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 37,279 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Glazer Capital LLC first reported a position in DYNCW in Q3 2025 and has held it in 4 quarters since. The position peaked at $183K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • Glazer Capital LLC held 37,279 shares of Dynamix Corp Warrant worth $6K as of Q2 2026.
  • Glazer Capital LLC left its Dynamix Corp Warrant share count unchanged in Q2 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #519 holding.
  • Glazer Capital LLC first reported a position in Dynamix Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Dynamix Corp Warrant position peaked at $183K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.