SCM
DYNCW

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

Saba 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 		$36.8K Hold
226,640
– – ﹤0.01% 330
2026
Q1 		$181K Hold
226,640
– – 0.01% 258
2025
Q4 		$408K Sell
226,640
-25,643
-10% -$49.3K 0.01% 217
2025
Q3 		$532K Hold
252,283
– – 0.01% 194
2025
Q2 		$98.3K Buy
252,283
+190,558
+309% +$64.5K ﹤0.01% 228
2025
Q1 		$17.7K Buy
+61,725
New +$17.4K ﹤0.01% 207

Other funds holding DYNCW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PEAK6
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
AA
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

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

Saba Capital Management held its Dynamix Corp Warrant (DYNCW) position steady in Q2 2026 at 226,640 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Saba Capital Management first reported a position in DYNCW in Q1 2025 and has held it in 6 quarters since. The position peaked at $532K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

  • Saba Capital Management held 226,640 shares of Dynamix Corp Warrant worth $36.8K as of Q2 2026.
  • Saba Capital Management left its Dynamix Corp Warrant share count unchanged in Q2 2026.
  • Dynamix Corp Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #330 holding.
  • Saba Capital Management first reported a position in Dynamix Corp Warrant in Q1 2025 and has held it in 6 quarters since.
  • Saba Capital Management's Dynamix Corp Warrant position peaked at $532K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

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