Magnetar Financial’s Dynamix Corp Warrant DYNCW Stock Holding History

Magnetar Financial’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	$28K	Hold	175,000	–	–	﹤0.01%	1118
2026 Q1	$133K	Hold	175,000	–	–	﹤0.01%	961
2025 Q4	$280K	Hold	175,000	–	–	﹤0.01%	712
2025 Q3	$368K	Hold	175,000	–	–	﹤0.01%	658
2025 Q2	$63K	Buy	+175,000	New	+$59.2K	﹤0.01%	846

Other funds holding DYNCW

BFM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Magnetar Financial's DYNCW Position: Q2 2026 in Review

Magnetar Financial held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 175,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Magnetar Financial first reported a position in DYNCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $368K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

Magnetar Financial held 175,000 shares of Dynamix Corp Warrant worth $28K as of Q2 2026.
Magnetar Financial left its Dynamix Corp Warrant share count unchanged in Q2 2026.
Dynamix Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1118 holding.
Magnetar Financial first reported a position in Dynamix Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Magnetar Financial's Dynamix Corp Warrant position peaked at $368K in Q3 2025.
30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.