Dynamix Corp. IIIDNMXU
13F holders, Q2 2026 (June 30)15holders −1
1new positions
2sold out
$10.13avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Dynamix Corp. III (DNMXU) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Toronto Dominion Bank ($4.2M), LMR Partners LLP ($4.1M) and OMERS ADMINISTRATION Corp ($3.4M).
- Company
- Dynamix Corp. III
- CUSIP
- G2949T125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $382K |
| Exits | 2 | $3.8M |
All 13F filers, Q1 2026 → Q2 2026: 239,832 shares bought and 375,000 shares sold, net −135,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Toronto Dominion Bank | 0.01% | Add +93.9% | 413,091 | $4.2M |
| LMR Partners LLP | 0.04% | No change | 400,000 | $4.1M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 335,207 | $3.4M |
| HGC Investment Management Inc. | 0.51% | No change | 250,000 | $2.5M |
| Readystate Asset Management LP | 0.13% | No change | 200,000 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | No change | 200,000 | $2.0M |
| HRT Financial LP | 0.00% | Add +1.8% | 50,915 | $516K |
| Westchester Capital Management, LLC | 0.03% | No change | 50,000 | $507K |
| JPMorgan Chase & Co. | 0.00% | No change | 50,000 | $505K |
| Clear Street Group Inc. | 0.00% | New | 37,666 | $382K |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 18,664 | $189K |
| Quarry LP | 0.02% | No change | 14,835 | $151K |
| Lineage Point Capital LP | 0.02% | No change | 10,000 | $102K |
| Glazer Capital, LLC | 0.00% | No change | 806 | $8K |
| UBS Group AG | 0.00% | No change | 130 | $1K |
"% of holder's portfolio" is DNMXU's weight in each manager's 13F, not the share of Dynamix Corp. III the manager owns.