HCM
DNMXW

Heights Capital Management’s Dynamix Corp III Warrants DNMXW Stock Holding History

Heights Capital Management’s Portfolio DNMXW Stock Details DNMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7K Sell
89,584
-10,416
-10% -$3.19K 0.01% 247
2026
Q1 		$29.9K Buy
+100,000
New +$31.8K 0.01% 200

Other funds holding DNMXW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Heights Capital Management's DNMXW Position: Q2 2026 in Review

Heights Capital Management reduced its Dynamix Corp III Warrants (DNMXW) stake by 10% in Q2 2026, selling an estimated $3.19K and leaving 89,584 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #247.

Heights Capital Management first reported a position in DNMXW in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.9K in Q1 2026. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • Heights Capital Management held 89,584 shares of Dynamix Corp III Warrants worth $24.7K as of Q2 2026.
  • Heights Capital Management sold 10,416 Dynamix Corp III Warrants shares in Q2 2026, an estimated $3.19K.
  • Dynamix Corp III Warrants made up 0.01% of Heights Capital Management's portfolio in Q2 2026, its #247 holding.
  • Heights Capital Management first reported a position in Dynamix Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • Heights Capital Management's Dynamix Corp III Warrants position peaked at $29.9K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.