Harraden Circle Investments’s Dynamix Corp Warrant DYNCW Stock Holding History

Harraden Circle Investments’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	$40.6K	Hold	253,700	–	–	0.01%	220
2026 Q1	$218K	Buy	253,700 +3,700	+1%	+$3.87K	0.04%	108
2025 Q4	$513K	Hold	250,000	–	–	0.09%	78
2025 Q3	$528K	Sell	250,000 -26,821	-10%	-$51.6K	0.1%	66
2025 Q2	$108K	Buy	276,821 +102,964	+59%	+$34.8K	0.03%	96
2025 Q1	$50K	Hold	173,857	–	–	0.02%	101
2024 Q4	$45.2K	Buy	+173,857	New	+$43.8K	0.04%	88

Other funds holding DYNCW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

Harraden Circle Investments's DYNCW Position: Q2 2026 in Review

Harraden Circle Investments held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 253,700 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #220.

Harraden Circle Investments first reported a position in DYNCW in Q4 2024 and has held it in 7 quarters since. The position peaked at $528K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

Harraden Circle Investments held 253,700 shares of Dynamix Corp Warrant worth $40.6K as of Q2 2026.
Harraden Circle Investments left its Dynamix Corp Warrant share count unchanged in Q2 2026.
Dynamix Corp Warrant made up 0.01% of Harraden Circle Investments's portfolio in Q2 2026, its #220 holding.
Harraden Circle Investments first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Harraden Circle Investments's Dynamix Corp Warrant position peaked at $528K in Q3 2025.
30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.