KPF
DNMXW

K2 Principal Fund’s Dynamix Corp III Warrants DNMXW Stock Holding History

K2 Principal Fund’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 		$7.06K Sell
25,208
-71,041
-74% -$21.8K ﹤0.01% 486
2026
Q1 		$27.9K Hold
96,249
– – ﹤0.01% 429
2025
Q4 		$34.6K Buy
+96,249
New +$36.3K ﹤0.01% 372

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

K2 Principal Fund's DNMXW Position: Q2 2026 in Review

K2 Principal Fund reduced its Dynamix Corp III Warrants (DNMXW) stake by 74% in Q2 2026, selling an estimated $21.8K and leaving 25,208 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

K2 Principal Fund first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.6K in Q4 2025. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • K2 Principal Fund held 25,208 shares of Dynamix Corp III Warrants worth $7.06K as of Q2 2026.
  • K2 Principal Fund sold 71,041 Dynamix Corp III Warrants shares in Q2 2026, an estimated $21.8K.
  • Dynamix Corp III Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #486 holding.
  • K2 Principal Fund first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Dynamix Corp III Warrants position peaked at $34.6K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.