13F

Stock

Dynamix Corp Iii

Ticker not mapped · held by 51 managers

Reported value

$156.2M

Holders

51

+15 new · −4 exited

Holders’ est. mark

$360.6K

Price effect on 36 books still in the name

Largest holder

$18.5M

METEORA CAPITAL, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
METEORA CAPITAL, LLC1.87M$18.5M$56.1KCut−$753.7K
ADAGE CAPITAL PARTNERS GP, L.L.C.1.57M$15.6M$47.2KAdded$47.3K
D. E. Shaw & Co., Inc.603.7K$5.99M$18.1KAdded$18.1K
Magnetar Financial LLC600K$5.95M$18KAdded$18K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND600K$5.95MNew
Linden Advisors LP581.5K$5.77M$17.4KAdded$17.4K
Parallax Volatility Advisers, L.P.566.4K$5.64M$17.9KAdded$2.68M
AQR Arbitrage LLC557.8K$5.53MNew
Karpus Management, Inc.501.6K$4.98MNew
Verition Fund Management LLC442.4K$4.39M$13.3KCut−$975.7K
Radcliffe Capital Management, L.P.425.7K$4.22M$11.3KAdded$512.6K
Periscope Capital Inc.425K$4.22M$12.7KCut−$976.3K
SONA ASSET MANAGEMENT (US) LLC392K$3.89MNew
Lineage Point Capital LP390K$3.87M$11.7KAdded$11.7K
First Trust Capital Management L.P.352.9K$3.5M$10.6KCut−$1.44M
TENOR CAPITAL MANAGEMENT Co., L.P.350K$3.47M$10.5KAdded$10.5K
Hudson Bay Capital Management LP350K$3.47M$10.5KAdded$10.5K
Centiva Capital, LP350K$3.47M$4.5KAdded$1.99M
BNP PARIBAS FINANCIAL MARKETS344.6K$3.42MNew
Shaolin Capital Management LLC325K$3.22M$9.75KCut−$4.69M
TWO SIGMA INVESTMENTS, LP317.2K$3.15M$9.52KAdded$9.52K
ARISTEIA CAPITAL, L.L.C.300K$2.98M$9KAdded$9K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300K$2.98M$9KAdded$9K
Context Capital Management, LLC300K$2.98M$9KAdded$9K
Polar Asset Management Partners Inc.300K$2.98M$9KAdded$9K
PICTON MAHONEY ASSET MANAGEMENT300K$2.98M$9KAdded$9K
Wealthspring Capital LLC294.3K$2.92MNew
Clear Street Group Inc.238.8K$2.37M$7.17KCut−$52.4K
MILLENNIUM MANAGEMENT LLC200K$1.98MNew
HEIGHTS CAPITAL MANAGEMENT, INC200K$1.98MNew
WHITEBOX ADVISORS LLC200K$1.98M$6KAdded$6K
Schonfeld Strategic Advisors LLC160K$1.59MNew
Governors Lane LP150K$1.49M$4.5KAdded$4.5K
BERKLEY W R CORP148.8K$1.48M$4.46KAdded$4.46K
K2 PRINCIPAL FUND, L.P.110.9K$1.1M$3.33KCut−$90.1K
DLD Asset Management, LP105.2K$1.04M$3.16KAdded$3.16K
BlueCrest Capital Management Ltd100K$992KNew
MOORE CAPITAL MANAGEMENT, LP100K$992K$3KAdded$3K
RIVERNORTH CAPITAL MANAGEMENT, LLC75K$744KNew
WOLVERINE ASSET MANAGEMENT LLC50K$496K$1.5KCut−$987.5K
GRITSTONE ASSET MANAGEMENT LLC50K$496KNew
BOOTHBAY FUND MANAGEMENT, LLC50K$496K$1.5KAdded$1.5K
Bulldog Investors, LLP50K$496K$1.5KAdded$1.5K
ABC ARBITRAGE SA20K$198.4KNew
Logan Stone Capital, LLC11.4K$113.3KNew
StoneX Group Inc.10.3K$102.4K$310Cut−$1.72M
Glazer Capital, LLC985.1K$9.77K$18Added$3.59K
Virtu Financial LLC130.5K$1.29K$4Added$209
Mint Tower Capital Management B.V.100K$992$3Added$3
MORGAN STANLEY74$734$2Added$210
Kepos Capital LP48.9K$485New

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.