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
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

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Meteora Capital's DYNCW Position: Q4 2025 in Review

Meteora Capital sold out of Dynamix Corp Warrant (DYNCW) in Q4 2025, closing a stake of 30,958 shares — an estimated $65.3K sold.

Meteora Capital first reported a position in DYNCW in Q4 2024 and held it in 2 quarters. The position peaked at $65.3K in Q3 2025. 24 funds tracked by Wall St. Rank hold DYNCW as of Q4 2025.

  • Meteora Capital reported no remaining Dynamix Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Meteora Capital sold 30,958 Dynamix Corp Warrant shares in Q4 2025, an estimated $65.3K.
  • Meteora Capital first reported a position in Dynamix Corp Warrant in Q4 2024 and held it in 2 quarters.
  • Meteora Capital's Dynamix Corp Warrant position peaked at $65.3K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q4 2025.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.