Magnetar Financial’s Dynamix Corp Unit DYNCU Stock Holding History

Magnetar Financial’s Portfolio DYNCU Stock Details DYNCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-350,000	Closed	-$3.54M	–	1212
2025 Q1	$3.54M	Hold	350,000	–	–	0.05%	213
2024 Q4	$3.47M	Buy	+350,000	New	+$3.48M	0.08%	173

Other funds holding DYNCU

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's DYNCU Position: Q2 2025 in Review

Magnetar Financial sold out of Dynamix Corp Unit (DYNCU) in Q2 2025, closing a stake of 350,000 shares — an estimated $3.54M sold.

Magnetar Financial first reported a position in DYNCU in Q4 2024 and held it in 2 quarters. The position peaked at $3.54M in Q1 2025. 8 funds tracked by Wall St. Rank hold DYNCU as of Q2 2025.

Magnetar Financial reported no remaining Dynamix Corp Unit position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 350,000 Dynamix Corp Unit shares in Q2 2025, an estimated $3.54M.
Magnetar Financial first reported a position in Dynamix Corp Unit in Q4 2024 and held it in 2 quarters.
Magnetar Financial's Dynamix Corp Unit position peaked at $3.54M in Q1 2025.
8 funds tracked by Wall St. Rank held Dynamix Corp Unit as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.