Dynamix Corp. III Class ADNMX
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 54 institutions reported holding Dynamix Corp. III Class A (DNMX) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Meteora Capital, LLC ($18.7M), Adage Capital Partners Gp, L.L.C. ($15.7M) and Glazer Capital, LLC ($11.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Dynamix Corp. III Class A
- CUSIP
- G2949T109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.3M |
| Exits | 2 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,033,071 shares bought and 524,426 shares sold, net +508,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Meteora Capital, LLC | 1.57% | No change | 1,869,036 | $18.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 1,575,000 | $15.7M |
| Glazer Capital, LLC | 0.30% | Add +19.3% | 1,175,126 | $11.7M |
| D. E. Shaw & Co. | 0.00% | No change | 603,703 | $6.0M |
| Magnetar Financial LLC | 0.06% | No change | 600,000 | $6.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 600,000 | $6.0M |
| Linden Advisors LP | 0.26% | No change | 581,521 | $5.8M |
| AQR Arbitrage LLC | 0.10% | Add +1.1% | 563,941 | $5.6M |
| Verition Fund Management LLC | 0.04% | Add +14.7% | 507,422 | $5.1M |
| Karpus Management, Inc. | 0.14% | Reduce -0.7% | 498,200 | $5.0M |
| Radcliffe Capital Management, L.P. | 0.46% | Add +5.9% | 450,776 | $4.5M |
| Periscope Capital Inc. | 0.71% | No change | 425,000 | $4.2M |
| Sona Asset Management (us) LLC | 0.19% | No change | 392,034 | $3.9M |
| Lineage Point Capital LP | 0.82% | No change | 390,000 | $3.9M |
| Parallax Volatility Advisers, L.P. | 0.17% | Reduce -33.0% | 379,577 | $3.8M |
| First Trust Capital Management L.P. | 0.21% | No change | 352,912 | $3.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.24% | No change | 350,000 | $3.5M |
| Centiva Capital, LP | 0.12% | No change | 350,000 | $3.5M |
| Alberta Investment Management Corp | 0.02% | New | 350,000 | $3.5M |
| Hudson Bay Capital Management LP | 0.02% | No change | 350,000 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | No change | 344,634 | $3.4M |
| Shaolin Capital Management LLC | 0.38% | Add +2.8% | 334,227 | $3.3M |
| Logan Stone Capital, LLC | 0.67% | Add +2681.8% | 317,620 | $3.2M |
| Two Sigma Investments, LP | 0.00% | No change | 317,187 | $3.2M |
| Picton Mahoney Asset Management | 0.03% | No change | 300,000 | $3.0M |
| Context Capital Management, LLC | 0.62% | No change | 300,000 | $3.0M |
| Aristeia Capital, L.L.C. | 0.11% | No change | 300,000 | $3.0M |
| Polar Asset Management Partners Inc. | 0.07% | No change | 300,000 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 300,000 | $3.0M |
| Wealthspring Capital LLC | 0.67% | No change | 294,300 | $2.9M |
| Heights Capital Management, Inc. | 0.47% | No change | 200,000 | $2.0M |
| Whitebox Advisors LLC | 0.10% | No change | 200,000 | $2.0M |
| Millennium Management | 0.00% | No change | 200,000 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +3.1% | 165,000 | $1.6M |
| Governors Lane LP | 0.15% | No change | 150,000 | $1.5M |
| Berkley W R Corp. | 0.07% | No change | 148,786 | $1.5M |
| Clear Street Group Inc. | 0.00% | Reduce -52.8% | 112,822 | $1.1M |
| DLD Asset Management, LP | 0.29% | No change | 105,235 | $1.1M |
| Mint Tower Capital Management B.V. | 0.24% | No change | 100,000 | $999K |
| BlueCrest Capital Management Ltd | 0.05% | No change | 100,000 | $999K |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $999K |
| Rivernorth Capital Management, LLC | 0.04% | No change | 75,000 | $753K |
| Gritstone Asset Management LLC | 0.49% | No change | 50,000 | $500K |
| Bulldog Investors, LLP | 0.11% | No change | 50,000 | $500K |
| Wolverine Asset Management LLC | 0.03% | No change | 50,000 | $500K |
| Boothbay Fund Management, LLC | 0.01% | No change | 50,000 | $500K |
| Toronto Dominion Bank | 0.00% | New | 50,000 | $500K |
| Kepos Capital LP | 0.69% | No change | 48,900 | $489K |
| Virtu Financial LLC | 0.01% | Reduce -66.7% | 43,466 | $434K |
| Abc Arbitrage SA | 0.02% | No change | 20,000 | $200K |
| Mizuho Securities USA LLC | 0.00% | New | 20,000 | $200K |
| Arax Advisory Partners | 0.00% | New | 4,000 | $40K |
| JPMorgan Chase & Co. | 0.00% | New | 2,364 | $24K |
| Morgan Stanley | 0.00% | Reduce -25.7% | 55 | $549 |
"% of holder's portfolio" is DNMX's weight in each manager's 13F, not the share of Dynamix Corp. III Class A the manager owns.