Dynamix Corp III - DNMX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 1,950,914 | 19,294 | 1.61% | — | 1 | +1,950,914 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,575,000 | 15,576 | 0.02% | — | 2 | +1,575,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 800,000 | 7,912 | 0.24% | — | 3 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 626,138 | 6,193 | 0.16% | — | 4 | +626,138 | New | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 600,000 | 6,030 | 0.01% | — | 5 | +600,000 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 603,703 | 5,970 | 0.0% | — | 6 | +603,703 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 600,000 | 5,934 | 0.06% | — | 7 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 578,605 | 5,814 | 0.12% | — | 8 | +578,605 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 581,521 | 5,751 | 0.04% | — | 9 | +581,521 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 542,000 | 5,404 | 0.01% | — | 10 | +542,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 542,422 | 5,364 | 0.02% | — | 11 | +542,422 | New | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 525,000 | 5,192 | 0.59% | — | 12 | +525,000 | New | Q4 2025 | Feb 10, 2026 |
| First Trust Capital Management L.P. | History | New | 500,000 | 4,945 | 0.3% | — | 13 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 400,000 | 4,020 | 0.01% | — | 14 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 400,000 | 3,957 | 1.5% | — | 15 | +400,000 | New | Q4 2025 | Feb 26, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 375,171 | 3,710 | 0.2% | — | 16 | +375,171 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 350,000 | 3,517 | 0.02% | — | 17 | +350,000 | New | Q4 2025 | Feb 19, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 350,000 | 3,461 | 0.05% | — | 18 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 350,000 | 3,461 | 0.01% | — | 19 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 325,000 | 3,266 | 0.0% | — | 20 | +325,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 321,395 | 3,230 | 0.0% | — | 21 | +321,395 | New | Q4 2025 | Feb 10, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 321,268 | 3,180 | 0.01% | — | 22 | +321,268 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 317,187 | 3,136 | 0.0% | — | 23 | +317,187 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 306,717 | 3,043 | 0.01% | — | 24 | +306,717 | New | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 300,000 | 2,967 | 0.02% | — | 25 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 300,000 | 2,967 | 0.06% | — | 26 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 2,967 | 0.02% | — | 27 | +300,000 | New | Q4 2025 | Feb 10, 2026 |
| Context Capital Management, LLC | History | New | 300,000 | 2,967 | 0.08% | — | 28 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 2,967 | 0.04% | — | 29 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 300,000 | 2,967 | 0.02% | — | 30 | +300,000 | New | Q4 2025 | Feb 11, 2026 |
| Wealthspring Capital LLC | History | New | 294,300 | 2,957 | 0.7% | — | 31 | +294,300 | New | Q4 2025 | Feb 05, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 250,000 | 2,512 | 0.04% | — | 32 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 250,000 | 2,512 | 0.53% | — | 33 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 200,000 | 2,010 | 0.72% | — | 34 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 200,000 | 2,010 | 0.0% | — | 35 | +200,000 | New | Q4 2025 | Feb 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 200,000 | 2,010 | 0.08% | — | 36 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,978 | 0.03% | — | 37 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 184,051 | 1,820 | 0.08% | — | 38 | +184,051 | New | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 150,000 | 1,507 | 0.01% | — | 39 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 150,000 | 1,483 | 0.01% | — | 40 | +150,000 | New | Q4 2025 | Feb 02, 2026 |
| Governors Lane LP | History | New | 150,000 | 1,483 | 0.09% | — | 41 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 150,000 | 1,483 | 0.01% | — | 42 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | New | 148,786 | 1,471 | 0.07% | — | 43 | +148,786 | New | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 120,317 | 1,189 | 0.1% | — | 44 | +120,317 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 109,824 | 1,086 | 0.04% | — | 45 | +109,824 | New | Q4 2025 | Feb 23, 2026 |
| DLD Asset Management, LP | History | New | 105,235 | 1,040 | 0.08% | — | 46 | +105,235 | New | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 1,005 | 0.05% | — | 47 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 989 | 0.01% | — | 48 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 100,000 | 989 | 0.11% | — | 49 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 65,407 | 648 | 0.01% | — | 50 | +65,407 | New | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | New | 51,739 | 519 | 0.0% | — | 51 | +51,739 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,074 | 503 | 0.0% | — | 52 | +50,074 | New | Q4 2025 | Feb 11, 2026 |
| Westchester Capital Management, LLC | History | New | 50,000 | 502 | 0.02% | — | 53 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 502 | 0.48% | — | 54 | +50,000 | New | Q4 2025 | Jan 23, 2026 |
| Bulldog Investors, LLP | History | New | 50,000 | 494 | 0.11% | — | 55 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 50,000 | 494 | 0.01% | — | 56 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | New | 25,000 | 251 | 0.56% | — | 57 | +25,000 | New | Q4 2025 | Jan 08, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 201 | 0.02% | — | 58 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,793 | 158 | 0.0% | — | 60 | +15,793 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 15,767 | 158 | 0.0% | — | 59 | +15,767 | New | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | New | 14,835 | 149 | 0.37% | — | 61 | +14,835 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 14,835 | 149 | 0.02% | — | 62 | +14,835 | New | Q4 2025 | Feb 13, 2026 |
| T3 Companies, LLC | History | New | 13,779 | 138 | 0.17% | — | 63 | +13,779 | New | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,999 | 120 | 0.0% | — | 64 | +11,999 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 2,400 | 24 | 0.0% | — | 65 | +2,400 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 13, 2026 |