MC
DNMXW

Meteora Capital’s Dynamix Corp III Warrants DNMXW Stock Holding History

Meteora Capital’s Portfolio DNMXW Stock Details DNMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9K Sell
57,868
-45,821
-44% -$14K ﹤0.01% 353
2026
Q1 		$30.1K Sell
103,689
-651,289
-86% -$207K ﹤0.01% 276
2025
Q4 		$242K Buy
+754,978
New +$284K 0.02% 178

Other funds holding DNMXW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Meteora Capital's DNMXW Position: Q2 2026 in Review

Meteora Capital reduced its Dynamix Corp III Warrants (DNMXW) stake by 44% in Q2 2026, selling an estimated $14K and leaving 57,868 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Meteora Capital first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $242K in Q4 2025. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • Meteora Capital held 57,868 shares of Dynamix Corp III Warrants worth $15.9K as of Q2 2026.
  • Meteora Capital sold 45,821 Dynamix Corp III Warrants shares in Q2 2026, an estimated $14K.
  • Dynamix Corp III Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #353 holding.
  • Meteora Capital first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Meteora Capital's Dynamix Corp III Warrants position peaked at $242K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.