HCM
DYNCW

Heights Capital Management’s Dynamix Corp Warrant DYNCW Stock Holding History

Heights Capital 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
2026
Q2 		– Sell
-60,000
Closed -$45.6K – 340
2026
Q1 		$45.6K Hold
60,000
– – 0.01% 183
2025
Q4 		$96K Hold
60,000
– – 0.03% 124
2025
Q3 		$126K Hold
60,000
– – 0.04% 118
2025
Q2 		$21.6K Hold
60,000
– – 0.01% 118
2025
Q1 		$17.1K Hold
60,000
– – 0.01% 85
2024
Q4 		$15.6K Buy
+60,000
New +$15.1K 0.01% 90

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

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

Heights Capital Management sold out of Dynamix Corp Warrant (DYNCW) in Q2 2026, closing a stake of 60,000 shares — an estimated $45.6K sold.

Heights Capital Management first reported a position in DYNCW in Q4 2024 and held it in 6 quarters. The position peaked at $126K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • Heights Capital Management reported no remaining Dynamix Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 60,000 Dynamix Corp Warrant shares in Q2 2026, an estimated $45.6K.
  • Heights Capital Management first reported a position in Dynamix Corp Warrant in Q4 2024 and held it in 6 quarters.
  • Heights Capital Management's Dynamix Corp Warrant position peaked at $126K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

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