Verition Fund Management
DYNCW

Verition Fund Management’s Dynamix Corp Warrant DYNCW Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-117,271
Closed -$246K – 4041
2025
Q3 		$246K Buy
+117,271
New +$225K ﹤0.01% 3388
2025
Q2 		– Sell
-14,170
Closed -$3.97K – 3932
2025
Q1 		$3.97K Sell
14,170
-11,280
-44% -$3.17K ﹤0.01% 3271
2024
Q4 		$6.63K Buy
+25,450
New +$6.42K ﹤0.01% 3185

Other funds holding DYNCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Verition Fund Management's DYNCW Position: Q4 2025 in Review

Verition Fund Management sold out of Dynamix Corp Warrant (DYNCW) in Q4 2025, closing a stake of 117,271 shares — an estimated $246K sold.

Verition Fund Management first reported a position in DYNCW in Q4 2024 and held it in 3 quarters. The position peaked at $246K in Q3 2025. 24 funds tracked by Wall St. Rank hold DYNCW as of Q4 2025.

  • Verition Fund Management reported no remaining Dynamix Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 117,271 Dynamix Corp Warrant shares in Q4 2025, an estimated $246K.
  • Verition Fund Management first reported a position in Dynamix Corp Warrant in Q4 2024 and held it in 3 quarters.
  • Verition Fund Management's Dynamix Corp Warrant position peaked at $246K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.