PMAM
DYNCW

Picton Mahoney Asset Management’s Dynamix Corp Warrant DYNCW Stock Holding History

Picton Mahoney Asset Management’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
2025
Q4 		– Sell
-37,500
Closed -$79K – 1388
2025
Q3 		$79K Sell
37,500
-25,000
-40% -$48.1K ﹤0.01% 716
2025
Q2 		$24K Hold
62,500
– – ﹤0.01% 671
2025
Q1 		$17K Buy
+62,500
New +$17.6K ﹤0.01% 602

Other funds holding DYNCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Picton Mahoney Asset Management's DYNCW Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Dynamix Corp Warrant (DYNCW) in Q4 2025, closing a stake of 37,500 shares — an estimated $79K sold.

Picton Mahoney Asset Management first reported a position in DYNCW in Q1 2025 and held it in 3 quarters. The position peaked at $79K in Q3 2025. 24 funds tracked by Wall St. Rank hold DYNCW as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Dynamix Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 37,500 Dynamix Corp Warrant shares in Q4 2025, an estimated $79K.
  • Picton Mahoney Asset Management first reported a position in Dynamix Corp Warrant in Q1 2025 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Dynamix Corp Warrant position peaked at $79K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.