DNMXNasdaqBlank ChecksFiscal year ends December 31Also trades as DNMXU, DNMXW
Dynamix Corp III
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$10.10+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
18M
Shares held, 13F filers
Institutional holders
54
5 new, 2 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| DynamixCore Holdings III, LLC | 6,708,333 | 24.90% | 13G (passive) | Dec 31, 2025 |
| Meteora Capital, LLC | 1,869,036 | 9.28% | 13G (passive) amendment | Jun 30, 2026 |
| Phillip Gross | 1,575,000 | 7.83% | 13G (passive) | Dec 31, 2025 |
| Glazer Capital, LLC | 1,175,932 | 5.84% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DNMX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,869,036 | – | $18.67M | – | 1.55% |
| Adage Capital Partners Gp, L.L.C. | 1,575,000 | – | $15.73M | – | 0.02% |
| Glazer Capital, LLC | 1,175,126 | – | $11.74K | +190,054 | 0.29% |
| D. E. Shaw & Co., Inc. | 603,703 | – | $6.03M | – | 0.00% |
| Healthcare Of Ontario Pension Plan Trust Fund | 600,000 | – | $5.99M | – | 0.01% |
| Magnetar Financial LLC | 600,000 | – | $5.99M | – | 0.05% |
| Linden Advisors LP | 581,521 | – | $5.81M | – | 0.03% |
| AQR Arbitrage LLC | 563,941 | – | $5.63M | +6,155 | 0.08% |
| Verition Fund Management LLC | 507,422 | – | $5.07M | +65,000 | 0.03% |
| Karpus Management, Inc. | 498,200 | – | $4.98M | −3,350 | 0.14% |
| Radcliffe Capital Management, L.P. | 450,776 | – | $4.50M | +25,069 | 0.34% |
| Periscope Capital Inc. | 425,000 | – | $4.25M | – | 0.37% |
| Sona Asset Management (US) LLC | 392,034 | – | $3.92M | – | 0.08% |
| Lineage Point Capital LP | 390,000 | – | $3.90M | – | 0.80% |
| Parallax Volatility Advisers, L.P. | 379,577 | – | $3.79M | −186,790 | 0.01% |
| First Trust Capital Management L.P. | 352,912 | – | $3.53M | – | 0.21% |
| Hudson Bay Capital Management LP | 350,000 | – | $3.50M | – | 0.01% |
| Centiva Capital, LP | 350,000 | – | $3.50M | – | 0.03% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | – | $3.50M | – | 0.05% |
| Alberta Investment Management Corp | 350,000 | – | $3.50M | New | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 18M | 5 / 7 | 5 / 2 | 1M | 1M |
| Q1 2026 | 51 | 17M | 15 / 6 | 9 / 4 | 4M | 2M |
| Q4 2025 | 40 | 14M | 40 / 0 | 0 / 0 | 14M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DNMX | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 303,437 | – | $3.03M | 0.19% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 46,563 | – | $465.16K | 0.03% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Andrea Bernatova | CEO and Chairman, Director, 10% owner | – | Oct 29, 2025 |
| Nader Daylami | Chief Financial Officer | – | Oct 29, 2025 |
| Philip Rajan | VP of M&A and Strategy | – | Oct 29, 2025 |
| Steven Tyler Crabtree | Director | – | Oct 29, 2025 |
| James P. Henderson | Director | – | Oct 29, 2025 |
| Diaco Aviki | Director | – | Oct 29, 2025 |
| DynamixCore Holdings III, LLC | 10% owner | – | Oct 29, 2025 |