KPF
DYNCW

K2 Principal Fund’s Dynamix Corp Warrant DYNCW Stock Holding History

K2 Principal Fund’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 		$8.02K Buy
+50,100
New +$9.88K ﹤0.01% 483
2025
Q3 		– Sell
-296,022
Closed -$115K – 411
2025
Q2 		$115K Sell
296,022
-76,478
-21% -$25.9K 0.02% 220
2025
Q1 		$108K Sell
372,500
-102,500
-22% -$28.9K 0.01% 253
2024
Q4 		$124K Buy
+475,000
New +$120K 0.01% 244

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

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

K2 Principal Fund opened a new position in Dynamix Corp Warrant (DYNCW) in Q2 2026: 50,100 shares worth $8.02K. The stake represents ﹤0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in DYNCW as recently as Q2 2025.

K2 Principal Fund first reported a position in DYNCW in Q4 2024 and has held it in 4 quarters since. The position peaked at $124K in Q4 2024. 29 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • K2 Principal Fund held 50,100 shares of Dynamix Corp Warrant worth $8.02K as of Q2 2026.
  • Dynamix Corp Warrant was a new K2 Principal Fund position in Q2 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #483 holding.
  • K2 Principal Fund first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 4 quarters since.
  • K2 Principal Fund's Dynamix Corp Warrant position peaked at $124K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

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