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 | Reduced | 1,869,036 | 18,540 | 1.37% | 1.61% | 1 | -81,878 | -4.2% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,575,000 | 15,624 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 985,878 | 9,780 | 0.21% | 0.16% | 3 | +359,740 | 57.45% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 603,703 | 5,988 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 600,000 | 5,952 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 600,000 | 5,952 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 581,521 | 5,768 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 566,367 | 5,635 | 0.01% | 0.01% | 8 | +245,099 | 76.29% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 557,786 | 5,533 | 0.09% | 0.12% | 9 | -20,819 | -3.6% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | New | 501,550 | 4,975 | 0.16% | — | 10 | +501,550 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 442,422 | 4,388 | 0.03% | 0.02% | 11 | -100,000 | -18.44% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 425,707 | 4,223 | 0.32% | 0.2% | 12 | +50,536 | 13.47% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 425,000 | 4,216 | 0.47% | 0.59% | 13 | -100,000 | -19.05% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,032 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 400,000 | 3,969 | 0.97% | 1.5% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 392,034 | 3,888 | 0.08% | — | 16 | +392,034 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 350,000 | 3,514 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 352,912 | 3,500 | 0.18% | 0.3% | 18 | -147,088 | -29.42% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Added to | 350,000 | 3,472 | 0.03% | 0.01% | 21 | +200,000 | 133.33% | Q1 2026 | May 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 350,000 | 3,472 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 350,000 | 3,472 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 344,634 | 3,418 | 0.0% | 0.0% | 22 | +23,239 | 7.23% | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 335,207 | 3,378 | 0.02% | 0.0% | 23 | +319,440 | 2026.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 325,000 | 3,224 | 0.12% | 0.24% | 24 | -475,000 | -59.38% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 317,187 | 3,146 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 2,976 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 300,000 | 2,976 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 2,976 | 0.07% | 0.08% | 28 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 2,976 | 0.06% | 0.04% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 2,976 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | No change | 294,300 | 2,919 | 0.69% | 0.7% | 31 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HGC Investment Management Inc. | History | No change | 250,000 | 2,520 | 0.56% | 0.53% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 238,840 | 2,369 | 0.01% | 0.01% | 33 | -67,877 | -22.13% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 213,091 | 2,147 | 0.0% | 0.01% | 34 | -328,909 | -60.68% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 200,000 | 2,008 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 200,000 | 2,008 | 0.09% | 0.08% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,000 | 1,984 | 0.0% | 0.0% | 39 | -125,000 | -38.46% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 200,000 | 1,984 | 0.55% | 0.72% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,984 | 0.02% | 0.03% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 160,000 | 1,587 | 0.01% | 0.01% | 40 | +10,000 | 6.67% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | No change | 150,000 | 1,488 | 0.1% | 0.09% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 148,786 | 1,475 | 0.08% | 0.07% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 130,523 | 1,295 | 0.05% | 0.04% | 43 | +20,699 | 18.85% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 110,866 | 1,099 | 0.08% | 0.1% | 44 | -9,451 | -7.86% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | No change | 105,235 | 1,043 | 0.09% | 0.08% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 100,000 | 992 | 0.06% | — | 48 | +100,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 992 | 0.02% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 992 | 0.09% | 0.11% | 47 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 75,000 | 744 | 0.04% | 0.05% | 49 | -25,000 | -25.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 50,029 | 502 | 0.0% | 0.0% | 51 | -1,710 | -3.31% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 502 | 0.0% | 0.0% | 50 | -74 | -0.15% | Q1 2026 | May 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 50,000 | 502 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 50,000 | 496 | 0.0% | 0.01% | 53 | -100,000 | -66.67% | Q1 2026 | May 04, 2026 |
| Bulldog Investors, LLP | History | No change | 50,000 | 496 | 0.11% | 0.11% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 50,000 | 496 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 50,000 | 496 | 0.53% | 0.48% | 56 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kepos Capital LP | History | New | 48,900 | 485 | 0.79% | — | 57 | +48,900 | New | Q1 2026 | May 12, 2026 |
| Tuttle Capital Management, LLC | History | No change | 25,000 | 251 | 0.41% | 0.56% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 198 | 0.03% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,384 | 174 | 0.0% | 0.0% | 60 | +1,591 | 10.07% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 14,835 | 149 | 0.37% | 0.37% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 14,835 | 149 | 0.03% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Logan Stone Capital, LLC | History | New | 11,418 | 113 | 0.03% | — | 63 | +11,418 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Reduced | 10,326 | 102 | 0.01% | 0.08% | 64 | -173,725 | -94.39% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 130 | 1 | 0.0% | — | 65 | +130 | New | Q1 2026 | May 05, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,407 | -100.0% | Q1 2026 | May 11, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -13,779 | -100.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,999 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 74 | 0 | — | — | — | +21 | 39.62% | Q1 2026 | May 15, 2026 |