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 Q2	$107K	Hold	670,526	–	–	﹤0.01%	1368
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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LMR Partners's DYNCW Position: Q2 2026 in Review

LMR Partners held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 670,526 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

LMR Partners first reported a position in DYNCW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.45M in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

LMR Partners held 670,526 shares of Dynamix Corp Warrant worth $107K as of Q2 2026.
LMR Partners left its Dynamix Corp Warrant share count unchanged in Q2 2026.
Dynamix Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1368 holding.
LMR Partners first reported a position in Dynamix Corp Warrant in Q1 2025 and has held it in 6 quarters since.
LMR Partners's Dynamix Corp Warrant position peaked at $1.45M in Q3 2025.
30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.