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 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

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

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

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

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

HCI

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

AIMCA

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

RCM

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

SCM

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's DYNCW Position: Q1 2026 in Review

Shaolin Capital Management reduced its Dynamix Corp Warrant (DYNCW) stake by 11% in Q1 2026, selling an estimated $26.1K and leaving 200,000 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #280.

Shaolin Capital Management first reported a position in DYNCW in Q4 2024 and has held it in 6 quarters since. The position peaked at $475K in Q3 2025. 23 funds tracked by Wall St. Rank hold DYNCW as of Q1 2026.

Shaolin Capital Management held 200,000 shares of Dynamix Corp Warrant worth $172K as of Q1 2026.
Shaolin Capital Management sold 25,000 Dynamix Corp Warrant shares in Q1 2026, an estimated $26.1K.
Dynamix Corp Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #280 holding.
Shaolin Capital Management first reported a position in Dynamix Corp Warrant in Q4 2024 and has held it in 6 quarters since.
Shaolin Capital Management's Dynamix Corp Warrant position peaked at $475K in Q3 2025.
23 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.