13F

Stock

Dynamix Corp Iii

Ticker not mapped · held by 44 managers

Reported value

$2.53M

Holders

44

+8 new · −1 exited

Holders’ est. mark

−$295K

Price effect on 36 books still in the name

Largest holder

$248K

BOOTHBAY FUND MANAGEMENT, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BOOTHBAY FUND MANAGEMENT, LLC25K$248K$750Added$750
Linden Advisors LP744.7K$219.7K−$37.2KCut−$37.2K
HIGHBRIDGE CAPITAL MANAGEMENT LLC632K$189.6K−$10.5KAdded$134.2K
ADAGE CAPITAL PARTNERS GP, L.L.C.590.6K$176.9K−$34.6KCut−$105K
Shaolin Capital Management LLC500K$149.8K−$29.3KCut−$29.3K
TORONTO DOMINION BANK426.2K$127.4K−$5.83KAdded$92.1K
Periscope Capital Inc.337.5K$99.6K−$14.4KAdded$375
Verition Fund Management LLC301K$90.3K−$17.3KCut−$16.7K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND300K$90KNew
Magnetar Financial LLC300K$88.5K−$15KCut−$15K
AQR Arbitrage LLC290.5K$87KNew
Parallax Volatility Advisers, L.P.195.1K$58.5K−$7.61KAdded$225
Lineage Point Capital LP195K$57.5K−$9.75KCut−$9.75K
Radcliffe Capital Management, L.P.189.3K$55.9K−$8.09KCut−$2
TENOR CAPITAL MANAGEMENT Co., L.P.175K$52.4K−$10.2KCut−$10.2K
Saba Capital Management, L.P.175K$51.6K−$8.75KCut−$8.75K
BNP PARIBAS FINANCIAL MARKETS160.7K$47.4KNew
Polar Asset Management Partners Inc.150K$44.9K−$8.78KCut−$8.78K
Context Capital Management, LLC150K$44.9K−$8.78KCut−$8.78K
PICTON MAHONEY ASSET MANAGEMENT150K$44.9K−$6.82KCut−$6.83K
ARISTEIA CAPITAL, L.L.C.150K$44.3K−$7.5KCut−$7.5K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS148.8K$43.9K−$7.44KCut−$7.85K
Wealthspring Capital LLC147.2K$42.7KNew
Clear Street Group Inc.223.8K$36.9K−$2.8KAdded$958
METEORA CAPITAL, LLC103.7K$30.1K−$3.11KCut−$211.5K
HEIGHTS CAPITAL MANAGEMENT, INC100K$29.9KNew
WHITEBOX ADVISORS LLC100K$29.9K−$5.85KCut−$5.85K
Hudson Bay Capital Management LP100K$29.9K−$5.85KCut−$5.85K
K2 PRINCIPAL FUND, L.P.96.2K$27.9K−$6.74KCut−$6.74K
Weiss Asset Management LP76.3K$22.5K−$3.81KCut−$3.81K
Centiva Capital, LP75K$22.5K−$4.35KCut−$4.35K
Schonfeld Strategic Advisors LLC75K$22.1KNew
Governors Lane LP75K$22.1K−$3.75KCut−$3.75K
BERKLEY W R CORP74.4K$21.9K−$1.86KCut−$1.86K
DLD Asset Management, LP52.6K$15.8K−$3.08KCut−$3.08K
WOLVERINE ASSET MANAGEMENT LLC51.2K$15.3K−$3KCut−$11.4K
MOORE CAPITAL MANAGEMENT, LP50K$15K−$2.92KCut−$2.92K
RIVERNORTH CAPITAL MANAGEMENT, LLC50K$15KNew
GRITSTONE ASSET MANAGEMENT LLC25K$7.49KNew
Bulldog Investors, LLP25K$7.25K−$750Cut−$750
UBS Group AG2.79K$808−$84Cut−$808
Mint Tower Capital Management B.V.50K$496$1Added$1
Glazer Capital, LLC302.6K$88−$9Cut−$9
Virtu Financial LLC29.8K$9−$2Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.