Virtu Financial’s Dynamix Corp Warrant DYNCW Stock Holding History

Virtu Financial’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	$2K	Buy	+13,402	New	+$2.64K	﹤0.01%	1514

Other funds holding DYNCW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Virtu Financial's DYNCW Position: Q2 2026 in Review

Virtu Financial opened a new position in Dynamix Corp Warrant (DYNCW) in Q2 2026: 13,402 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings.

11 funds tracked by Wall St. Rank hold DYNCW as of Q2 2026.

Virtu Financial held 13,402 shares of Dynamix Corp Warrant worth $2K as of Q2 2026.
Dynamix Corp Warrant was a new Virtu Financial position in Q2 2026.
Dynamix Corp Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1514 holding.
11 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

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