PEAK6
DYNCW

PEAK6’s Dynamix Corp Warrant DYNCW Stock Holding History

PEAK6’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 		$420K Hold
488,921
– – ﹤0.01% 2051
2025
Q4 		$1M Hold
488,921
– – ﹤0.01% 1772
2025
Q3 		$1.03M Buy
+488,921
New +$940K ﹤0.01% 1825

Other funds holding DYNCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PEAK6's DYNCW Position: Q1 2026 in Review

PEAK6 held its Dynamix Corp Warrant (DYNCW) position steady in Q1 2026 at 488,921 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

PEAK6 first reported a position in DYNCW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q3 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

  • PEAK6 held 488,921 shares of Dynamix Corp Warrant worth $420K as of Q1 2026.
  • PEAK6 left its Dynamix Corp Warrant share count unchanged in Q1 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2051 holding.
  • PEAK6 first reported a position in Dynamix Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Dynamix Corp Warrant position peaked at $1.03M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.