Quarry LP’s Dynamix Corp Warrant DYNCW Stock Holding History

Quarry LP’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 Q3	–	Sell	-63,486	Closed	-$24.7K	–	2575
2025 Q2	$24.7K	Buy	+63,486	New	+$21.5K	0.01%	1119

Other funds holding DYNCW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Quarry LP's DYNCW Position: Q3 2025 in Review

Quarry LP sold out of Dynamix Corp Warrant (DYNCW) in Q3 2025, closing a stake of 63,486 shares — an estimated $24.7K sold.

Quarry LP first reported a position in DYNCW in Q2 2025 and held it in 1 quarter. The position peaked at $24.7K in Q2 2025. 27 funds tracked by Wall St. Rank hold DYNCW as of Q3 2025.

Quarry LP reported no remaining Dynamix Corp Warrant position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 63,486 Dynamix Corp Warrant shares in Q3 2025, an estimated $24.7K.
Quarry LP first reported a position in Dynamix Corp Warrant in Q2 2025 and held it in 1 quarter.
Quarry LP's Dynamix Corp Warrant position peaked at $24.7K in Q2 2025.
27 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.