Dynamix Corp. IIIDNMXW Preferred / convertible 13F holders, Q2 2026 (June 30) 45 holders +2
2 new positions
0 sold out
$0.31 avg. 13F price*
At the end of Q2 2026 , 45 institutions reported holding Dynamix Corp. III (DNMXW) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($250K), Linden Advisors LP ($214K) and Adage Capital Partners Gp, L.L.C. ($163K).
Company Dynamix Corp. III
CUSIP G2949T117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 2 $49K Exits 0 $0
All 13F filers, Q1 2026 → Q2 2026: 181,508 shares bought and 219,134 shares sold, net −37,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Boothbay Fund Management, LLC — No change 25,000 $250K Linden Advisors LP — No change 744,670 $214K Adage Capital Partners Gp, L.L.C. — No change 590,625 $163K Shaolin Capital Management LLC — Reduce -0.6% 497,211 $137K Toronto Dominion Bank — Reduce -0.3% 425,000 $117K Periscope Capital Inc. — No change 337,500 $93K Magnetar Financial LLC — No change 300,000 $86K Healthcare of Ontario Pension Plan Trust Fund — No change 300,000 $84K Glazer Capital, LLC — No change 302,602 $83K Verition Fund Management LLC — No change 300,958 $83K AQR Arbitrage LLC — Add +0.9% 293,032 $81K Parallax Volatility Advisers, L.P. — Add +0.3% 195,599 $56K Radcliffe Capital Management, L.P. — No change 189,329 $54K Lineage Point Capital LP — No change 195,000 $54K Clear Street Group Inc. — Reduce -6.9% 208,325 $50K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 175,000 $48K Alberta Investment Management Corp — New 175,000 $48K Saba Capital Management, L.P. — No change 174,999 $48K BNP Paribas Financial Markets — No change 160,697 $44K Aristeia Capital, L.L.C. — No change 149,999 $43K Context Capital Management, LLC — No change 150,000 $41K Polar Asset Management Partners Inc. — No change 150,000 $41K Picton Mahoney Asset Management — No change 150,000 $41K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 148,800 $41K Wealthspring Capital LLC — No change 147,150 $40K Hudson Bay Capital Management LP — No change 100,000 $28K Whitebox Advisors LLC — No change 100,000 $28K Heights Capital Management, Inc. — Reduce -10.4% 89,584 $25K Weiss Asset Management LP — No change 76,300 $21K Governors Lane LP — No change 75,000 $21K Schonfeld Strategic Advisors LLC — No change 75,000 $21K Centiva Capital, LP — No change 75,000 $21K Meteora Capital, LLC — Reduce -44.2% 57,868 $16K DLD Asset Management, LP — No change 52,616 $14K Mint Tower Capital Management B.V. — No change 50,000 $14K Moore Capital Management, LP — No change 50,000 $14K Rivernorth Capital Management, LLC — No change 50,000 $13K Wolverine Asset Management LLC — Reduce -27.7% 37,046 $10K Virtu Financial LLC — Add +5.1% 31,292 $9K K2 Principal Fund, L.P. — Reduce -73.8% 25,208 $7K Bulldog Investors, LLP — No change 25,000 $7K Gritstone Asset Management LLC — No change 25,000 $7K Berkley W R Corp. — Reduce -78.2% 16,217 $5K UBS Group AG — Reduce -2.1% 2,728 $750 Arax Advisory Partners — New 2,000 $550
"% of holder's portfolio" is DNMXW's weight in each manager's 13F, not the share of Dynamix Corp. III the manager owns.