SS
DYNCW

Steve Schonfeld’s Dynamix Corp Warrant DYNCW Stock Holding History

Steve Schonfeld’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
2025
Q3 		– Sell
-80,000
Closed -$31.2K – 2668
2025
Q2 		$31.2K Buy
80,000
+50,000
+167% +$16.9K ﹤0.01% 1908
2025
Q1 		$8.63K Buy
+30,000
New +$8.45K ﹤0.01% 2126

Other funds holding DYNCW

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
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Steve Schonfeld's DYNCW Position: Q3 2025 in Review

Steve Schonfeld sold out of Dynamix Corp Warrant (DYNCW) in Q3 2025, closing a stake of 80,000 shares — an estimated $31.2K sold.

Steve Schonfeld first reported a position in DYNCW in Q1 2025 and held it in 2 quarters. The position peaked at $31.2K in Q2 2025. 27 funds tracked by Wall St. Rank hold DYNCW as of Q3 2025.

  • Steve Schonfeld reported no remaining Dynamix Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 80,000 Dynamix Corp Warrant shares in Q3 2025, an estimated $31.2K.
  • Steve Schonfeld first reported a position in Dynamix Corp Warrant in Q1 2025 and held it in 2 quarters.
  • Steve Schonfeld's Dynamix Corp Warrant position peaked at $31.2K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.