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

Shaolin 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	$32.3K	Buy	201,669 +1,669	+0.8%	+$329	﹤0.01%	522
2026 Q1	$172K	Sell	200,000 -25,000	-11%	-$26.1K	0.01%	280
2025 Q4	$461K	Hold	225,000	–	–	0.01%	228
2025 Q3	$475K	Hold	225,000	–	–	0.02%	183
2025 Q2	$87.7K	Buy	225,000 +9,520	+4%	+$3.22K	﹤0.01%	206
2025 Q1	$61.5K	Buy	215,480 +5,880	+3%	+$1.66K	﹤0.01%	130
2024 Q4	$54.5K	Buy	+209,600	New	+$52.9K	﹤0.01%	132

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

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

Shaolin Capital Management increased its Dynamix Corp Warrant (DYNCW) stake by 0.83% in Q2 2026, buying an estimated $329 and bringing the position to 201,669 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Shaolin Capital Management first reported a position in DYNCW in Q4 2024 and has held it in 7 quarters since. The position peaked at $475K in Q3 2025. 30 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

Shaolin Capital Management held 201,669 shares of Dynamix Corp Warrant worth $32.3K as of Q2 2026.
Shaolin Capital Management bought 1,669 Dynamix Corp Warrant shares in Q2 2026, an estimated $329.
Dynamix Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #522 holding.
Shaolin Capital Management first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Shaolin Capital Management's Dynamix Corp Warrant position peaked at $475K in Q3 2025.
30 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

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