LA
DNMXW

Linden Advisors’s Dynamix Corp III Warrants DNMXW Stock Holding History

Linden Advisors’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 		$214K Hold
744,670
– – ﹤0.01% 455
2026
Q1 		$220K Hold
744,670
– – ﹤0.01% 392
2025
Q4 		$257K Buy
+744,670
New +$281K ﹤0.01% 347

Other funds holding DNMXW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors's DNMXW Position: Q2 2026 in Review

Linden Advisors held its Dynamix Corp III Warrants (DNMXW) position steady in Q2 2026 at 744,670 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Linden Advisors first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $257K in Q4 2025. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • Linden Advisors held 744,670 shares of Dynamix Corp III Warrants worth $214K as of Q2 2026.
  • Linden Advisors left its Dynamix Corp III Warrants share count unchanged in Q2 2026.
  • Dynamix Corp III Warrants made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #455 holding.
  • Linden Advisors first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Linden Advisors's Dynamix Corp III Warrants position peaked at $257K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.