WRBC
DNMXW

W.R. Berkley Corp’s Dynamix Corp III Warrants DNMXW Stock Holding History

W.R. Berkley Corp’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
Q1 		$21.9K Hold
74,393
– – ﹤0.01% 299
2025
Q4 		$23.8K Buy
+74,393
New +$28K ﹤0.01% 250

Other funds holding DNMXW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

W.R. Berkley Corp's DNMXW Position: Q1 2026 in Review

W.R. Berkley Corp held its Dynamix Corp III Warrants (DNMXW) position steady in Q1 2026 at 74,393 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

W.R. Berkley Corp first reported a position in DNMXW in Q4 2025 and has held it in 2 quarters since. The position peaked at $23.8K in Q4 2025. 43 funds tracked by Wall St. Rank hold DNMXW as of Q1 2026.

  • W.R. Berkley Corp held 74,393 shares of Dynamix Corp III Warrants worth $21.9K as of Q1 2026.
  • W.R. Berkley Corp left its Dynamix Corp III Warrants share count unchanged in Q1 2026.
  • Dynamix Corp III Warrants made up ﹤0.01% of W.R. Berkley Corp's portfolio in Q1 2026, its #299 holding.
  • W.R. Berkley Corp first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 2 quarters since.
  • W.R. Berkley Corp's Dynamix Corp III Warrants position peaked at $23.8K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q1 2026.

Based on W.R. Berkley Corp's 13F filing for Q1 2026, filed 15 May 2026.