Parallax Volatility Advisers
DYNCW

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
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

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

Parallax Volatility Advisers's DYNCW Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Dynamix Corp Warrant (DYNCW) in Q1 2026: 75,031 shares worth $9.02K. The stake represents ﹤0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in DYNCW as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in DYNCW in Q2 2025 and has held it in 3 quarters since. The position peaked at $35.2K in Q2 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

  • Parallax Volatility Advisers held 75,031 shares of Dynamix Corp Warrant worth $9.02K as of Q1 2026.
  • Dynamix Corp Warrant was a new Parallax Volatility Advisers position in Q1 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1358 holding.
  • Parallax Volatility Advisers first reported a position in Dynamix Corp Warrant in Q2 2025 and has held it in 3 quarters since.
  • Parallax Volatility Advisers's Dynamix Corp Warrant position peaked at $35.2K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.