Linden Advisors’s Dynamix Corp Warrant DYNCW Stock Holding History

Linden Advisors’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 Q1	$420K	Hold	525,001	–	–	﹤0.01%	360
2025 Q4	$945K	Sell	525,001 -25,000	-5%	-$48.1K	0.01%	298
2025 Q3	$1.17M	Hold	550,001	–	–	0.01%	256
2025 Q2	$212K	Hold	550,001	–	–	﹤0.01%	295
2025 Q1	$158K	Hold	550,001	–	–	﹤0.01%	233
2024 Q4	$149K	Buy	+550,001	New	+$139K	﹤0.01%	195

Other funds holding DYNCW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Linden Advisors's DYNCW Position: Q1 2026 in Review

Linden Advisors held its Dynamix Corp Warrant (DYNCW) position steady in Q1 2026 at 525,001 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Linden Advisors first reported a position in DYNCW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

Linden Advisors held 525,001 shares of Dynamix Corp Warrant worth $420K as of Q1 2026.
Linden Advisors left its Dynamix Corp Warrant share count unchanged in Q1 2026.
Dynamix Corp Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #360 holding.
Linden Advisors first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 6 quarters since.
Linden Advisors's Dynamix Corp Warrant position peaked at $1.17M in Q3 2025.
23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.