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
Q2 		$78.2K Hold
488,921
– – ﹤0.01% 2435
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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
AA
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PEAK6's DYNCW Position: Q2 2026 in Review

PEAK6 held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 488,921 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

PEAK6 first reported a position in DYNCW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • PEAK6 held 488,921 shares of Dynamix Corp Warrant worth $78.2K as of Q2 2026.
  • PEAK6 left its Dynamix Corp Warrant share count unchanged in Q2 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2435 holding.
  • PEAK6 first reported a position in Dynamix Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • PEAK6's Dynamix Corp Warrant position peaked at $1.03M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.