Vault-13

DYNAMIX CORP III DNMXU

UNIT 10/09/2030 · Unit · CUSIP G2949T125

15 institutional holders -1 vs Q1 2026
2,031,3142.0m shares reported held*
$20.6mreported value*
1 new 3 added 0 reduced 2 sold out net sold ≈ $1.4m (-135.2k 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 ≈ $10.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 32Q1 26: 16Q2 26: 1515Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202532
Q1 202616
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 3 bought or addedQ1 26: 18 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026318
Q2 202642

Biggest buyers

TORONTO DOMINION BANK Added +200,000+200.0k
Clear Street Group Inc. New +37,666+37.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,280+1.3k
HRT FINANCIAL LP Added +886+886

Biggest sellers

Alberta Investment Management Corp Sold out -350,000-350.0k
Tuttle Capital Management, LLC Sold out -25,000-25.0k

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 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 413,091413.1k $4.2m $4.2m 0.01% Added +200.0k +200,000
2 LMR Partners LLP 0.03% of their portfolio LONDON, X0 400,000400.0k $4.1m $4.1m 0.03% Unchanged
3 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 335,207335.2k $3.4m $3.4m 0.02% Unchanged
4 HGC Investment Management Inc. 0.50% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.50% Unchanged
5 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 200,000200.0k $2.0m $2.0m 0.00% Unchanged
6 READYSTATE ASSET MANAGEMENT LP 0.08% of their portfolio CHICAGO, IL 200,000200.0k $2.0m $2.0m 0.08% Unchanged
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 50,91550.9k $516.0k $516.0k 0.00% Added +886 +886
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $504.5k $504.5k 0.00% Unchanged
9 Westchester Capital Management, LLC 0.03% of their portfolio VALHALLA, NY 50,00050.0k $506.5k $506.5k 0.03% Unchanged
10 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 37,66637.7k $382.3k $382.3k 0.00% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,66418.7k $189.4k $189.4k 0.00% Added +1.3k +1,280
12 Quarry LP 0.02% of their portfolio NEW YORK, NY 14,83514.8k $151.2k $151.2k 0.02% Unchanged
13 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 10,00010.0k $101.9k $101.9k 0.02% Unchanged
14 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 806806 $8.0k $8.0k 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 130130 $1.3k $1.3k 0.00% Unchanged