MSU
DYNCW

Mizuho Securities USA’s Dynamix Corp Warrant DYNCW Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-105,004
Closed -$26.3K – 725
2025
Q1 		$26.3K Buy
+105,004
New +$29.6K ﹤0.01% 618

Other funds holding DYNCW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Mizuho Securities USA's DYNCW Position: Q2 2025 in Review

Mizuho Securities USA sold out of Dynamix Corp Warrant (DYNCW) in Q2 2025, closing a stake of 105,004 shares — an estimated $26.3K sold.

Mizuho Securities USA first reported a position in DYNCW in Q1 2025 and held it in 1 quarter. The position peaked at $26.3K in Q1 2025. 27 funds tracked by Wall St. Rank hold DYNCW as of Q2 2025.

  • Mizuho Securities USA reported no remaining Dynamix Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 105,004 Dynamix Corp Warrant shares in Q2 2025, an estimated $26.3K.
  • Mizuho Securities USA first reported a position in Dynamix Corp Warrant in Q1 2025 and held it in 1 quarter.
  • Mizuho Securities USA's Dynamix Corp Warrant position peaked at $26.3K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2025.

Based on Mizuho Securities USA's 13F filing for Q2 2025, filed 1 Aug 2025.