MF
DYNCW

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
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

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

Magnetar Financial's DYNCW Position: Q1 2026 in Review

Magnetar Financial held its Dynamix Corp Warrant (DYNCW) position steady in Q1 2026 at 175,000 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Magnetar Financial first reported a position in DYNCW in Q2 2025 and has held it in 4 quarters since. The position peaked at $368K in Q3 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

  • Magnetar Financial held 175,000 shares of Dynamix Corp Warrant worth $133K as of Q1 2026.
  • Magnetar Financial left its Dynamix Corp Warrant share count unchanged in Q1 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #961 holding.
  • Magnetar Financial first reported a position in Dynamix Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's Dynamix Corp Warrant position peaked at $368K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.