Vault-13

DYNAMIX CORP III DNMX

USD CL A ORD SHS · Common Stock · CUSIP G2949T109

54 institutional holders +3 vs Q1 2026
17,517,84417.5m shares reported held*
$175.0mreported value*
5 new 7 added 5 reduced 2 sold out net bought ≈ $5.1m (+508.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.99.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 40Q1 26: 51Q2 26: 5454Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202540
Q1 202651
Q2 202654

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 21 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262113
Q2 2026127

Biggest buyers

Alberta Investment Management Corp New +350,000+350.0k
Logan Stone Capital, LLC Added +306,202+306.2k
GLAZER CAPITAL, LLC Added +190,054+190.1k
Verition Fund Management LLC Added +65,000+65.0k
TORONTO DOMINION BANK New +50,000+50.0k
Radcliffe Capital Management, L.P. Added +25,069+25.1k
MIZUHO SECURITIES USA LLC New +20,000+20.0k
Shaolin Capital Management LLC Added +9,227+9.2k
AQR Arbitrage LLC Added +6,155+6.2k
Schonfeld Strategic Advisors LLC Added +5,000+5.0k

Biggest sellers

Parallax Volatility Advisers, L.P. Reduced -186,790-186.8k
Clear Street Group Inc. Reduced -126,018-126.0k
K2 PRINCIPAL FUND, L.P. Sold out -110,866-110.9k
Virtu Financial LLC Reduced -87,057-87.1k
StoneX Group Inc. Sold out -10,326-10.3k
Karpus Management, Inc. Reduced -3,350-3.4k
MORGAN STANLEY Reduced -19-19

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DynamixCore Holdings III, LLC 13G · exempt (held before listing) new · filed 2026-01-29 24.9% new 6.7m≈ $67.0m 2026-01-29
METEORA CAPITAL, LLC 13G · institution filed 2026-08-14 9.3% 1.9m≈ $18.7m 2026-08-14
Adage Capital Management, L.P. 13G · institution new · filed 2026-02-12 7.8% new 1.6m≈ $15.7m 2026-02-12
GLAZER CAPITAL, LLC 13G · institution new · filed 2026-08-13 5.8% new 1.2m≈ $11.7m 2026-08-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 1.55% of their portfolio Boca Raton, FL 1,869,0361.9m $18.7m $18.7m 1.55% Unchanged
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,575,0001.6m $15.7m $15.7m 0.02% Unchanged
3 GLAZER CAPITAL, LLC 0.29% of their portfolio New York, NY 1,175,1261.2m $11.7m $11.7m 0.29% Added +190.1k +190,054
4 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 603,703603.7k $6.0m $6.0m 0.00% Unchanged
5 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 600,000600.0k $6.0m $6.0m 0.05% Unchanged
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 600,000600.0k $6.0m $6.0m 0.01% Unchanged
7 Linden Advisors LP 0.03% of their portfolio New York, NY 581,521581.5k $5.8m $5.8m 0.03% Unchanged
8 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 563,941563.9k $5.6m $5.6m 0.08% Added +6.2k +6,155
9 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 507,422507.4k $5.1m $5.1m 0.04% Added +65.0k +65,000
10 Karpus Management, Inc. 0.14% of their portfolio Pittsford, NY 498,200498.2k $5.0m $5.0m 0.14% Reduced -3.4k -3,350
11 Radcliffe Capital Management, L.P. 0.34% of their portfolio BALA CYNWYD, PA 450,776450.8k $4.5m $4.5m 0.34% Added +25.1k +25,069
12 Periscope Capital Inc. 0.68% of their portfolio Toronto, A6 425,000425.0k $4.2m $4.2m 0.68% Unchanged
13 SONA ASSET MANAGEMENT (US) LLC 0.15% of their portfolio NEW YORK, NY 392,034392.0k $3.9m $3.9m 0.15% Unchanged
14 Lineage Point Capital LP 0.80% of their portfolio PALM BEACH, FL 390,000390.0k $3.9m $3.9m 0.80% Unchanged
15 Parallax Volatility Advisers, L.P. 0.14% of their portfolio San Francisco, CA 379,577379.6k $3.8m $3.8m 0.14% Reduced -186.8k -186,790
16 First Trust Capital Management L.P. 0.21% of their portfolio CHICAGO, IL 352,912352.9k $3.5m $3.5m 0.21% Unchanged
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.05% Unchanged
18 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 350,000350.0k $3.5m $3.5m 0.02% Unchanged
19 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 350,000350.0k $3.5m $3.5m 0.02% New
20 Centiva Capital, LP 0.12% of their portfolio New York, NY 350,000350.0k $3.5m $3.5m 0.12% Unchanged
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 344,634344.6k $3.4m $3.4m 0.00% Unchanged
22 Shaolin Capital Management LLC 0.19% of their portfolio Miami, FL 334,227334.2k $3.3m $3.3m 0.19% Added +9.2k +9,227
23 Logan Stone Capital, LLC 0.67% of their portfolio CHICAGO, IL 317,620317.6k $3.2m $3.2m 0.67% Added +306.2k +306,202
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 317,187317.2k $3.2m $3.2m 0.00% Unchanged
25 ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio GREENWICH, CT 300,000300.0k $3.0m $3.0m 0.05% Unchanged
26 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 300,000300.0k $3.0m $3.0m 0.01% Unchanged
27 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 300,000300.0k $3.0m $3.0m 0.06% Unchanged
28 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.05% Unchanged
29 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 300,000300.0k $3.0m $3.0m 0.03% Unchanged
30 Wealthspring Capital LLC 0.66% of their portfolio WEST HARRISON, NY 294,300294.3k $2.9m $2.9m 0.66% Unchanged
31 HEIGHTS CAPITAL MANAGEMENT, INC 0.46% of their portfolio SAN FRANCISCO, CA 200,000200.0k $2.0m $2.0m 0.46% Unchanged
32 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.0m $2.0m 0.03% Unchanged
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.00% Unchanged
34 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 165,000165.0k $1.6m $1.6m 0.01% Added +5.0k +5,000
35 Governors Lane LP 0.15% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.15% Unchanged
36 BERKLEY W R CORP 0.07% of their portfolio Greenwich, CT 148,786148.8k $1.5m $1.5m 0.07% Unchanged
37 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 112,822112.8k $1.1m $1.1m 0.00% Reduced -126.0k -126,018
38 DLD Asset Management, LP 0.09% of their portfolio NEW YORK, NY 105,235105.2k $1.1m $1.1m 0.09% Unchanged
39 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $999.0k $999.0k 0.02% Unchanged
40 BlueCrest Capital Management Ltd 0.04% of their portfolio ST HELIER, Y9 100,000100.0k $999.0k $999.0k 0.04% Unchanged
41 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $999.0k $999.0k 0.12% Unchanged
42 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 75,00075.0k $753.0k $753.0k 0.04% Unchanged
43 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 50,00050.0k $499.5k $499.5k 0.00% New
44 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 50,00050.0k $499.5k $499.5k 0.01% Unchanged
45 Bulldog Investors, LLP 0.11% of their portfolio SADDLE BROOK, NJ 50,00050.0k $499.5k $499.5k 0.11% Unchanged
46 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $499.5k $499.5k 0.01% Unchanged
47 GRITSTONE ASSET MANAGEMENT LLC 0.48% of their portfolio Bethesda, MD 50,00050.0k $499.5k $499.5k 0.48% Unchanged
48 Kepos Capital LP 0.67% of their portfolio NEW YORK, NY 48,90048.9k $489.0k $489.0k 0.67% Unchanged
49 Virtu Financial LLC 0.01% of their portfolio New York, NY 43,46643.5k $434.0k $434.0k 0.01% Reduced -87.1k -87,057
50 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $199.8k $199.8k 0.00% New
51 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $199.8k $199.8k 0.02% Unchanged
52 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,0004.0k $40.0k $40.0k 0.00% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3642.4k $23.6k $23.6k 0.00% New
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5555 $549 $549 0.00% Reduced -19 -19