MC
DYNCW

Meteora Capital’s Dynamix Corp Warrant DYNCW Stock Holding History

Meteora Capital’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 		$80K Buy
+500,248
New +$98.6K 0.01% 276
2025
Q4 		– Sell
-30,958
Closed -$65.3K – 445
2025
Q3 		$65.3K Buy
+30,958
New +$59.5K 0.01% 208
2025
Q1 		– Sell
-152,531
Closed -$39.7K – 172
2024
Q4 		$39.7K Buy
+152,531
New +$38.5K 0.01% 107

Other funds holding DYNCW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PEAK6
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
AA
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

Meteora Capital's DYNCW Position: Q2 2026 in Review

Meteora Capital opened a new position in Dynamix Corp Warrant (DYNCW) in Q2 2026: 500,248 shares worth $80K. The stake represents 0.01% of the portfolio and ranks #276 among its holdings. This is a return to the name: Meteora Capital previously reported a position in DYNCW as recently as Q3 2025.

Meteora Capital first reported a position in DYNCW in Q4 2024 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • Meteora Capital held 500,248 shares of Dynamix Corp Warrant worth $80K as of Q2 2026.
  • Dynamix Corp Warrant was a new Meteora Capital position in Q2 2026.
  • Dynamix Corp Warrant made up 0.01% of Meteora Capital's portfolio in Q2 2026, its #276 holding.
  • Meteora Capital first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

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