Dynamix Corp III
DNMXU· Nasdaq
DNMXUDynamix Corp III
Who holds Dynamix Corp III, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1.9M | −2.3% | $18.7M | 1.5% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | 2.2M | ±0% | $15.9M | 0.1% | Aug 14, 2026 |
| Magnetar Financial LLC | 900K | ±0% | $6.1M | 0.1% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | 900K | ±0% | $6.1M | 0.1% | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | 603.7K | ±0% | $6M | 0.1% | Aug 14, 2026 |
| Linden Advisors LP | 1.3M | ±0% | $6M | 0.1% | Aug 14, 2026 |
| AQR Arbitrage LLC | 857K | +1.0% | $5.7M | 0.1% | Aug 14, 2026 |
| Verition Fund Management LLC | 808.4K | +8.7% | $5.2M | 0.1% | Aug 14, 2026 |
| Karpus Management, Inc. | 498.2K | −0.7% | $5M | 0.1% | Aug 14, 2026 |
| Toronto Dominion Bank | 888.1K | +38.9% | $4.8M | 0.1% | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | 640.1K | +4.1% | $4.6M | 0.3% | Aug 14, 2026 |
| Periscope Capital Inc. | 762.5K | ±0% | $4.3M | 0.4% | Aug 11, 2026 |
| LMR Partners LLP | 400K | ±0% | $4.1M | 0.1% | Aug 14, 2026 |
| Lineage Point Capital LP | 595K | ±0% | $4.1M | 0.8% | Aug 14, 2026 |
| Sona Asset Management (US) LLC | 392K | ±0% | $3.9M | 0.1% | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | 575.2K | −24.5% | $3.8M | 0.1% | Aug 14, 2026 |
| Alberta Investment Management Corp | 525K | +50.0% | $3.5M | 0.1% | Aug 6, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 525K | ±0% | $3.5M | 0.1% | Aug 14, 2026 |
| First Trust Capital Management L.P. | 352.9K | ±0% | $3.5M | 0.2% | Aug 13, 2026 |
| Hudson Bay Capital Management LP | 450K | ±0% | $3.5M | 0.1% | Aug 14, 2026 |
| Centiva Capital, LP | 425K | ±0% | $3.5M | 0.1% | Aug 13, 2026 |
| BNP Paribas Financial Markets | 505.3K | ±0% | $3.5M | 0.1% | Aug 13, 2026 |
| Shaolin Capital Management LLC | 831.4K | +0.8% | $3.5M | 0.2% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | 335.2K | ±0% | $3.4M | 0.1% | Aug 13, 2026 |
| Logan Stone Capital, LLC | 317.6K | +2,681.7% | $3.2M | 0.7% | Aug 14, 2026 |
| Two Sigma Investments, LP | 317.2K | ±0% | $3.2M | 0.1% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | 450K | ±0% | $3M | 0.1% | Aug 14, 2026 |
| Picton Mahoney Asset Management | 450K | ±0% | $3M | 0.1% | Aug 13, 2026 |
| Context Capital Management, LLC | 450K | ±0% | $3M | 0.1% | Jul 23, 2026 |
| Polar Asset Management Partners Inc. | 450K | ±0% | $3M | 0.1% | Aug 14, 2026 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 448.8K | ±0% | $3M | 0.1% | Jul 17, 2026 |
| Wealthspring Capital LLC | 441.5K | ±0% | $3M | 0.7% | Jul 15, 2026 |
| HGC Investment Management Inc. | 250K | ±0% | $2.5M | 0.5% | Aug 14, 2026 |
| Whitebox Advisors LLC | 300K | ±0% | $2M | 0.1% | Aug 14, 2026 |
| Heights Capital Management, Inc | 289.6K | −3.5% | $2M | 0.5% | Aug 14, 2026 |
| Allianz Asset Management GmbH | 200K | ±0% | $2M | 0.1% | Sep 2, 2026 |
| Readystate Asset Management LP | 200K | ±0% | $2M | 0.1% | Aug 14, 2026 |
| Millennium Management LLC | 200K | ±0% | $2M | 0.1% | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | 240K | +2.1% | $1.7M | 0.1% | Aug 14, 2026 |
| Clear Street Group Inc. | 358.8K | −22.4% | $1.6M | 0.1% | Aug 12, 2026 |
| Governors Lane LP | 225K | ±0% | $1.5M | 0.1% | Aug 14, 2026 |
| Berkley W R Corp | 165K | −26.1% | $1.5M | 0.1% | Aug 14, 2026 |
| DLD Asset Management, LP | 157.9K | ±0% | $1.1M | 0.1% | Aug 13, 2026 |
| Moore Capital Management, LP | 150K | ±0% | $1M | 0.1% | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | 100K | ±0% | $999K | 0.1% | Aug 14, 2026 |
| Rivernorth Capital Management, LLC | 125K | ±0% | $765.5K | 0.1% | Aug 14, 2026 |
| Boothbay Fund Management, LLC | 75K | ±0% | $749.3K | 0.1% | Aug 14, 2026 |
| JPMorgan Chase & Co | 52.4K | +4.7% | $528.1K | 0% | Aug 12, 2026 |
| Wolverine Asset Management LLC | 87K | −14.0% | $509.7K | 0.1% | Aug 10, 2026 |
| Westchester Capital Management, LLC | 50K | ±0% | $506.5K | 0.1% | Aug 14, 2026 |
| Bulldog Investors, LLP | 75K | ±0% | $506.4K | 0.1% | Aug 14, 2026 |
| Gritstone Asset Management LLC | 75K | ±0% | $506.4K | 0.5% | Aug 6, 2026 |
| ABC Arbitrage SA | 20K | ±0% | $199.8K | 0.1% | Jul 20, 2026 |
| Highbridge Capital Management LLC | 696.5K | +10.2% | $195K | 0.1% | Aug 14, 2026 |
| Susquehanna International Group, LLP | 18.7K | +7.4% | $189.4K | 0% | Aug 14, 2026 |
| Quarry LP | 14.8K | ±0% | $151.2K | 0.1% | Aug 14, 2026 |
| Saba Capital Management, L.P. | 175K | ±0% | $48.2K | 0.1% | Aug 14, 2026 |
| Arax Advisory Partners | 6K | New | $40.5K | 0.1% | Aug 10, 2026 |
| Weiss Asset Management LP | 76.3K | ±0% | $21K | 0.1% | Aug 14, 2026 |
| Glazer Capital, LLC | 1.5M | +14.8% | $11.8K | 0.3% | Aug 17, 2026 |
| K2 Principal Fund, L.P. | 25.2K | −87.8% | $7.1K | 0.1% | Aug 7, 2026 |
| UBS Group AG | 2.9K | −2.0% | $2.1K | 0% | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | 150K | ±0% | $1K | 0.1% | Aug 18, 2026 |
| Morgan Stanley | 55 | −25.7% | $549 | 0% | Aug 13, 2026 |
| HRT Financial LP | 50.9K | +1.8% | $516 | 0.1% | Aug 14, 2026 |
| Kepos Capital LP | 48.9K | ±0% | $489 | 0.7% | Aug 13, 2026 |
| Virtu Financial LLC | 74.8K | −53.4% | $443 | 0.1% | Aug 13, 2026 |
