VF
DNMXW

Virtu Financial’s Dynamix Corp III Warrants DNMXW Stock Holding History

Virtu Financial’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 		$9K Buy
31,292
+1,512
+5% +$464 ﹤0.01% 1454
2026
Q1 		$9K Buy
29,780
+2,634
+10% +$838 ﹤0.01% 1471
2025
Q4 		$10K Buy
+27,146
New +$10.2K ﹤0.01% 1515

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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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

Virtu Financial's DNMXW Position: Q2 2026 in Review

Virtu Financial increased its Dynamix Corp III Warrants (DNMXW) stake by 5.1% in Q2 2026, buying an estimated $464 and bringing the position to 31,292 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Virtu Financial first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $10K in Q4 2025. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • Virtu Financial held 31,292 shares of Dynamix Corp III Warrants worth $9K as of Q2 2026.
  • Virtu Financial bought 1,512 Dynamix Corp III Warrants shares in Q2 2026, an estimated $464.
  • Dynamix Corp III Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1454 holding.
  • Virtu Financial first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Dynamix Corp III Warrants position peaked at $10K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.