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Disclosery

DNMXW DYNAMIX CORP III

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*W EXP 10/10/203 (warrant or right), issuer CIK 2081125

45 managers (45 13F filers) reported a position in DNMXW shares at 2026-06-30, 7,502,355 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
45
13F filers
45
New
2
Added
3
Reduced
9
Sold out
0
Shares held by filers
7,502,355

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC25,000$250K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP744,670$214K<0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…590,625$163K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC497,211$137K0.01%-2,78913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK425,000$117K<0.01%-1,18313F-HRTimelineGroup
Periscope Capital Inc.337,500$92.9K0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC300,000$86.3K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…300,000$84K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC302,602$83K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC300,958$82.8K<0.01%013F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC293,032$80.6K<0.01%+2,49613F-HRTimelineGroup
Parallax Volatility Advisers, L.P.195,599$56.2K<0.01%+50013F-HRTimeline
Radcliffe Capital Management, L.P.189,329$54.4K<0.01%013F-HRTimeline
Lineage Point Capital LP195,000$53.7K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.208,325$50.2K<0.01%-15,45013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.175,000$48.2K<0.01%013F-HRTimeline
Alberta Investment Management Corp175,000$48.2K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.174,999$48.2K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS160,697$44.2K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.149,999$43.1K<0.01%013F-HRTimeline
Context Capital Management, LLC150,000$41.3K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.150,000$41.3K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT150,000$41.3K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…148,800$40.9K<0.01%013F-HRTimeline
Wealthspring Capital LLC147,150$40.5K0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$28K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$27.5K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…89,584$24.7K0.01%-10,41613F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP76,300$21K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Governors Lane LP75,000$20.6K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC75,000$20.6K<0.01%013F-HRTimeline
Centiva Capital, LP75,000$20.6K<0.01%013F-HRTimeline
Meteora Capital, LLC57,868$15.9K<0.01%-45,82113F-HRTimeline
DLD Asset Management, LP52,616$14.5K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.50,000$14K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$13.8K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC50,000$12.5K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC37,046$10.2K<0.01%-14,20013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC31,292$9K<0.01%+1,51213F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.25,208$7.06K<0.01%-71,04113F-HRTimeline
Bulldog Investors, LLP25,000$6.88K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC25,000$6.88K0.01%013F-HRTimeline
BERKLEY W R CORP16,217$4.66K<0.01%-58,17613F-HRTimeline
UBS Group AGin group UBS Group AG2,728$750<0.01%-5813F-HRTimelineGroup
Arax Advisory Partners2,000$550<0.01%new13F-HRTimeline