AA
DNMX

AQR Arbitrage’s Dynamix Corp III DNMX Stock Holding History

AQR Arbitrage’s Portfolio DNMX Stock Details DNMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.63M Buy
563,941
+6,155
+1% +$61.5K 0.08% 250
2026
Q1 		$5.53M Buy
+557,786
New +$5.53M 0.09% 244

Other funds holding DNMX

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage's DNMX Position: Q2 2026 in Review

AQR Arbitrage increased its Dynamix Corp III (DNMX) stake by 1.1% in Q2 2026, buying an estimated $61.5K and bringing the position to 563,941 shares worth $5.63M. The position accounts for 0.08% of the portfolio, ranked #250.

AQR Arbitrage first reported a position in DNMX in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

  • AQR Arbitrage held 563,941 shares of Dynamix Corp III worth $5.63M as of Q2 2026.
  • AQR Arbitrage bought 6,155 Dynamix Corp III shares in Q2 2026, an estimated $61.5K.
  • Dynamix Corp III made up 0.08% of AQR Arbitrage's portfolio in Q2 2026, its #250 holding.
  • AQR Arbitrage first reported a position in Dynamix Corp III in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.