SCM
DNMXW

Shaolin Capital Management’s Dynamix Corp III Warrants DNMXW Stock Holding History

Shaolin Capital Management’s Portfolio DNMXW Stock Details DNMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Sell
497,211
-2,789
-0.6% -$855 0.01% 336
2026
Q1 		$150K Hold
500,000
– – 0.01% 289
2025
Q4 		$179K Buy
+500,000
New +$188K 0.01% 261

Other funds holding DNMXW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Shaolin Capital Management's DNMXW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Dynamix Corp III Warrants (DNMXW) stake by 0.56% in Q2 2026, selling an estimated $855 and leaving 497,211 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #336.

Shaolin Capital Management first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $179K in Q4 2025. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • Shaolin Capital Management held 497,211 shares of Dynamix Corp III Warrants worth $137K as of Q2 2026.
  • Shaolin Capital Management sold 2,789 Dynamix Corp III Warrants shares in Q2 2026, an estimated $855.
  • Dynamix Corp III Warrants made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #336 holding.
  • Shaolin Capital Management first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Shaolin Capital Management's Dynamix Corp III Warrants position peaked at $179K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

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