Rivernorth Capital Management’s Dynamix Corp Warrant DYNCW Stock Holding History

Rivernorth Capital 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
2026 Q2	$40K	Hold	250,000	–	–	﹤0.01%	468
2026 Q1	$215K	Hold	250,000	–	–	0.01%	309
2025 Q4	$513K	Hold	250,000	–	–	0.02%	283
2025 Q3	$528K	Hold	250,000	–	–	0.03%	276
2025 Q2	$97.4K	Hold	250,000	–	–	0.01%	245
2025 Q1	$71.3K	Buy	250,000 +5,000	+2%	+$1.41K	﹤0.01%	219
2024 Q4	$63.7K	Buy	+245,000	New	+$61.8K	﹤0.01%	237

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

Rivernorth Capital Management's DYNCW Position: Q2 2026 in Review

Rivernorth Capital Management held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 250,000 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Rivernorth Capital Management first reported a position in DYNCW in Q4 2024 and has held it in 7 quarters since. The position peaked at $528K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

Rivernorth Capital Management held 250,000 shares of Dynamix Corp Warrant worth $40K as of Q2 2026.
Rivernorth Capital Management left its Dynamix Corp Warrant share count unchanged in Q2 2026.
Dynamix Corp Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #468 holding.
Rivernorth Capital Management first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Rivernorth Capital Management's Dynamix Corp Warrant position peaked at $528K in Q3 2025.
30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.