LP
DYNCW

LMR Partners’s Dynamix Corp Warrant DYNCW Stock Holding History

LMR Partners’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 		$577K Hold
670,526
– – ﹤0.01% 1068
2025
Q4 		$1.37M Sell
670,526
-18,290
-3% -$35.2K ﹤0.01% 907
2025
Q3 		$1.45M Buy
688,816
+190,215
+38% +$366K 0.01% 833
2025
Q2 		$194K Hold
498,601
– – ﹤0.01% 1117
2025
Q1 		$142K Buy
+498,601
New +$140K ﹤0.01% 1100

Other funds holding DYNCW

PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
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
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's DYNCW Position: Q1 2026 in Review

LMR Partners held its Dynamix Corp Warrant (DYNCW) position steady in Q1 2026 at 670,526 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

LMR Partners first reported a position in DYNCW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.45M in Q3 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

  • LMR Partners held 670,526 shares of Dynamix Corp Warrant worth $577K as of Q1 2026.
  • LMR Partners left its Dynamix Corp Warrant share count unchanged in Q1 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1068 holding.
  • LMR Partners first reported a position in Dynamix Corp Warrant in Q1 2025 and has held it in 5 quarters since.
  • LMR Partners's Dynamix Corp Warrant position peaked at $1.45M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.