Parallax Volatility Advisers’s Dynamix Corp Warrant DYNCW Stock Holding History

Parallax Volatility Advisers’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	$6.45K	Sell	40,317 -34,714	-46%	-$6.85K	﹤0.01%	1429
2026 Q1	$9.02K	Buy	+75,031	New	+$78.4K	﹤0.01%	1358
2025 Q4	–	Sell	-10,777	Closed	-$22.7K	–	1880
2025 Q3	$22.7K	Sell	10,777 -79,521	-88%	-$153K	﹤0.01%	1504
2025 Q2	$35.2K	Buy	+90,298	New	+$30.6K	﹤0.01%	1456

Other funds holding DYNCW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

Parallax Volatility Advisers's DYNCW Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Dynamix Corp Warrant (DYNCW) stake by 46% in Q2 2026, selling an estimated $6.85K and leaving 40,317 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Parallax Volatility Advisers first reported a position in DYNCW in Q2 2025 and has held it in 4 quarters since. The position peaked at $35.2K in Q2 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

Parallax Volatility Advisers held 40,317 shares of Dynamix Corp Warrant worth $6.45K as of Q2 2026.
Parallax Volatility Advisers sold 34,714 Dynamix Corp Warrant shares in Q2 2026, an estimated $6.85K.
Dynamix Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1429 holding.
Parallax Volatility Advisers first reported a position in Dynamix Corp Warrant in Q2 2025 and has held it in 4 quarters since.
Parallax Volatility Advisers's Dynamix Corp Warrant position peaked at $35.2K in Q2 2025.
30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.