Dynamix Corp. IIIDNMXW Preferred / convertible 13F holders, Q1 2026 (March 31) 43 holders +7
8 new positions
1 sold out
$0.39 avg. 13F price*
At the end of Q1 2026 , 43 institutions reported holding Dynamix Corp. III (DNMXW) in their 13F filings, up 7 from Q4 2025. 8 opened new positions and 1 sold out. The largest holders were Mint Tower Capital Management B.V. ($496K), Boothbay Fund Management, LLC ($248K) and Linden Advisors LP ($220K).
Company Dynamix Corp. III
CUSIP G2949T117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026 Institutions Total Value New Positions 8 $342K Exits 1 $48K
All 13F filers, Q4 2025 → Q1 2026: 1,606,832 shares bought and 1,025,082 shares sold, net +581,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2025 Shares Value ▼ Mint Tower Capital Management B.V. — No change 50,000 $496K Boothbay Fund Management, LLC — No change 25,000 $248K Linden Advisors LP — No change 744,670 $220K Adage Capital Partners Gp, L.L.C. — Reduce -25.0% 590,625 $177K Shaolin Capital Management LLC — No change 500,000 $150K Toronto Dominion Bank — Add +331.4% 426,183 $127K Periscope Capital Inc. — Add +17.4% 337,500 $100K Verition Fund Management LLC — Add +0.7% 300,958 $90K Healthcare of Ontario Pension Plan Trust Fund — New 300,000 $90K Magnetar Financial LLC — No change 300,000 $89K Glazer Capital, LLC — No change 302,602 $88K AQR Arbitrage LLC — New 290,536 $87K Parallax Volatility Advisers, L.P. — Add +15.4% 195,099 $59K Lineage Point Capital LP — No change 195,000 $58K Radcliffe Capital Management, L.P. — Add +16.9% 189,329 $56K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 175,000 $52K Saba Capital Management, L.P. — No change 174,999 $52K BNP Paribas Financial Markets — New 160,697 $47K Context Capital Management, LLC — No change 150,000 $45K Polar Asset Management Partners Inc. — No change 150,000 $45K Picton Mahoney Asset Management — No change 150,000 $45K Aristeia Capital, L.L.C. — No change 149,999 $44K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -0.8% 148,800 $44K Wealthspring Capital LLC — New 147,150 $43K Clear Street Group Inc. — Add +11.3% 223,775 $37K Meteora Capital, LLC — Reduce -86.3% 103,689 $30K Heights Capital Management, Inc. — New 100,000 $30K Whitebox Advisors LLC — No change 100,000 $30K Hudson Bay Capital Management LP — No change 100,000 $30K K2 Principal Fund, L.P. — No change 96,249 $28K Weiss Asset Management LP — No change 76,300 $23K Centiva Capital, LP — No change 75,000 $23K Governors Lane LP — No change 75,000 $22K Schonfeld Strategic Advisors LLC — New 75,000 $22K Berkley W R Corp. — No change 74,393 $22K DLD Asset Management, LP — No change 52,616 $16K Wolverine Asset Management LLC — Reduce -31.4% 51,246 $15K Rivernorth Capital Management, LLC — New 50,000 $15K Moore Capital Management, LP — No change 50,000 $15K Virtu Financial LLC — Add +9.7% 29,780 $9K Gritstone Asset Management LLC — New 25,000 $7K Bulldog Investors, LLP — No change 25,000 $7K UBS Group AG — Reduce -44.8% 2,786 $808
"% of holder's portfolio" is DNMXW's weight in each manager's 13F, not the share of Dynamix Corp. III the manager owns.