Dynamix Corp. III Class ADNMX

13F holders, Q4 2025 (December 31)
40holders
1famous investor
$9.89avg. 13F price*

At the end of Q4 2025, 40 institutions reported holding Dynamix Corp. III Class A (DNMX) in their 13F filings. The largest holders were Meteora Capital, LLC ($19.3M), Adage Capital Partners Gp, L.L.C. ($15.6M) and Shaolin Capital Management LLC ($7.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2025

InstitutionsTotal Value
New Positions39$138.4M
Exits0$0

Ownership 40 holders

Meteora Capital, LLC 1.66% New 1,950,914 $19.3M
Adage Capital Partners Gp, L.L.C. 0.02% New 1,575,000 $15.6M
Shaolin Capital Management LLC 1.04% New 800,000 $7.9M
Glazer Capital, LLC 0.18% New 625,332 $6.2M
D. E. Shaw & Co. 0.00% New 603,703 $6.0M
Magnetar Financial LLC 0.06% New 600,000 $5.9M
Linden Advisors LP 0.44% New 581,521 $5.8M
Verition Fund Management LLC 0.03% New 542,422 $5.4M
Periscope Capital Inc. 1.06% New 525,000 $5.2M
First Trust Capital Management L.P. 0.30% New 500,000 $4.9M
Lineage Point Capital LP 1.48% — 390,000 $3.9M
Radcliffe Capital Management, L.P. 0.53% New 375,171 $3.7M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.29% New 350,000 $3.5M
Hudson Bay Capital Management LP 0.02% New 350,000 $3.5M
Two Sigma Investments, LP 0.01% New 317,187 $3.1M
Context Capital Management, LLC 0.99% New 300,000 $3.0M
Aristeia Capital, L.L.C. 0.15% New 300,000 $3.0M
Polar Asset Management Partners Inc. 0.08% New 300,000 $3.0M
Picton Mahoney Asset Management 0.03% New 300,000 $3.0M
Driehaus Capital Management LLC 0.02% New 300,000 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 300,000 $3.0M
Parallax Volatility Advisers, L.P. 0.10% New 298,768 $3.0M
Toronto Dominion Bank 0.00% New 267,000 $2.6M
Clear Street Group Inc. 0.01% New 244,858 $2.4M
Whitebox Advisors LLC 0.12% New 200,000 $2.0M
StoneX Group Inc. 0.08% New 184,051 $1.8M
Governors Lane LP 0.14% New 150,000 $1.5M
Centiva Capital, LP 0.09% New 150,000 $1.5M
Wolverine Asset Management LLC 0.09% New 150,000 $1.5M
Berkley W R Corp. 0.08% New 148,786 $1.5M
K2 Principal Fund, L.P. 0.45% New 120,317 $1.2M
Virtu Financial LLC 0.04% New 109,824 $1.1M
DLD Asset Management, LP 0.36% New 105,235 $1.0M
Mint Tower Capital Management B.V. 0.31% New 100,000 $989K
Moore Capital Management, LP 0.02% New 100,000 $989K
Mizuho Securities USA LLC 0.01% New 65,407 $649K
Bulldog Investors, LLP 0.11% New 50,000 $495K
Boothbay Fund Management, LLC 0.01% New 50,000 $495K
JPMorgan Chase & Co. 0.00% New 74 $732
Morgan Stanley 0.00% New 53 $524

"% 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.