Dynamix Corp. III Class ADNMX

13F holders, Q2 2026 (June 30)
54holders +3
5new positions
2sold out
2famous investors
$9.99avg. 13F price*

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

0204060 Q4 2025: 40Q4 2025Q1 2026: 51Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$4.3M
Exits2$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.