DYNAMIX CORP III
CUSIP G2949T125
Dynamix Corp III has 16 institutional holders in Filings Flow’s 13F database, together reporting 2.17M shares worth $22M as of Q1 2026. The largest reported holders are Healthcare Of Ontario Pension Plan Trust Fund, Aqr Arbitrage LLC, and Lmr Partners LLP.
Institutional Holders
16
Q1 2026
Reported Value
$22M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.72% | $2M | 200.0K | Q4 2025OLDER |
| Wealthspring Capital LLC$421M AUM | 0.70% | $3M | 294.3K | Q4 2025OLDER |
| HGC Investment Management Inc.$451M AUM | 0.56% | $3M | 250.0K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.12% | $6M | 578.6K | Q4 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.09% | $2M | 200.0K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.05% | $1M | 100.0K | Q4 2025OLDER |
| STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM | 0.04% | $3M | 250.0K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.03% | $149,685 | 14.8K | Q1 2026 |
| Lineage Point Capital LP$409M AUM | 0.02% | $100,900 | 10.0K | Q1 2026 |
| Westchester Capital Management, LLC$2.2B AUM | 0.02% | $502,000 | 50.0K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $3M | 335.2K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $4M | 350.0K | Q1 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.02% | $201,000 | 20.0K | Q4 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $6M | 600.0K | Q4 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $4M | 400.0K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 150.0K | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $2M | 213.1K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $621,683 | 61.9K | Q4 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 200.0K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 321.4K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 325.0K | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $502,000 | 50.0K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $24,120 | 2.4K | Q4 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $226,125 | 22.5K | Q4 2025OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $8,000 | 806 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $502,000 | 50.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $174,535 | 17.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $120,590 | 12.0K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,304 | 130 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.