Periscope Capital’s Dynamix Corp Warrant DYNCW Stock Holding History

Periscope Capital’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	$8K	Hold	50,000	–	–	﹤0.01%	462
2026 Q1	$43K	Hold	50,000	–	–	﹤0.01%	328
2025 Q4	$100K	Hold	50,000	–	–	0.01%	207
2025 Q3	$106K	Sell	50,000 -50,000	-50%	-$96.1K	0.02%	166
2025 Q2	$39K	Sell	100,000 -73,000	-42%	-$24.7K	0.01%	181
2025 Q1	$49.7K	Hold	173,000	–	–	0.02%	124
2024 Q4	$45K	Buy	+173,000	New	+$43.6K	0.02%	100

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

Periscope Capital's DYNCW Position: Q2 2026 in Review

Periscope Capital held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 50,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Periscope Capital first reported a position in DYNCW in Q4 2024 and has held it in 7 quarters since. The position peaked at $106K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

Periscope Capital held 50,000 shares of Dynamix Corp Warrant worth $8K as of Q2 2026.
Periscope Capital left its Dynamix Corp Warrant share count unchanged in Q2 2026.
Dynamix Corp Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #462 holding.
Periscope Capital first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Periscope Capital's Dynamix Corp Warrant position peaked at $106K in Q3 2025.
30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

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