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
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

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund's DYNCW Position: Q3 2025 in Review

K2 Principal Fund sold out of Dynamix Corp Warrant (DYNCW) in Q3 2025, closing a stake of 296,022 shares — an estimated $115K sold.

K2 Principal Fund first reported a position in DYNCW in Q4 2024 and held it in 3 quarters. The position peaked at $124K in Q4 2024. 27 funds tracked by Wall St. Rank hold DYNCW as of Q3 2025.

  • K2 Principal Fund reported no remaining Dynamix Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 296,022 Dynamix Corp Warrant shares in Q3 2025, an estimated $115K.
  • K2 Principal Fund first reported a position in Dynamix Corp Warrant in Q4 2024 and held it in 3 quarters.
  • K2 Principal Fund's Dynamix Corp Warrant position peaked at $124K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.