PC
DNMXW

Periscope Capital’s Dynamix Corp III Warrants DNMXW Stock Holding History

Periscope Capital’s Portfolio DNMXW Stock Details DNMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.9K Hold
337,500
– – 0.01% 282
2026
Q1 		$99.6K Buy
337,500
+50,000
+17% +$15.9K 0.01% 241
2025
Q4 		$99.2K Buy
+287,500
New +$108K 0.01% 208

Other funds holding DNMXW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Periscope Capital's DNMXW Position: Q2 2026 in Review

Periscope Capital held its Dynamix Corp III Warrants (DNMXW) position steady in Q2 2026 at 337,500 shares worth $92.9K. The position accounts for 0.01% of the portfolio, ranked #282.

Periscope Capital first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $99.6K in Q1 2026. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • Periscope Capital held 337,500 shares of Dynamix Corp III Warrants worth $92.9K as of Q2 2026.
  • Periscope Capital left its Dynamix Corp III Warrants share count unchanged in Q2 2026.
  • Dynamix Corp III Warrants made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #282 holding.
  • Periscope Capital first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Periscope Capital's Dynamix Corp III Warrants position peaked at $99.6K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.