AA
DNMXU

AQR Arbitrage’s Dynamix Corporation III Unit DNMXU Stock Holding History

AQR Arbitrage’s Portfolio DNMXU Stock Details DNMXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-578,605
Closed -$5.81M – 631
2025
Q4 		$5.81M Buy
+578,605
New +$5.84M 0.12% 203

Other funds holding DNMXU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AQR Arbitrage's DNMXU Position: Q1 2026 in Review

AQR Arbitrage sold out of Dynamix Corporation III Unit (DNMXU) in Q1 2026, closing a stake of 578,605 shares — an estimated $5.81M sold.

AQR Arbitrage first reported a position in DNMXU in Q4 2025 and held it in 1 quarter. The position peaked at $5.81M in Q4 2025. 16 funds tracked by Wall St. Rank hold DNMXU as of Q1 2026.

  • AQR Arbitrage reported no remaining Dynamix Corporation III Unit position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 578,605 Dynamix Corporation III Unit shares in Q1 2026, an estimated $5.81M.
  • AQR Arbitrage first reported a position in Dynamix Corporation III Unit in Q4 2025 and held it in 1 quarter.
  • AQR Arbitrage's Dynamix Corporation III Unit position peaked at $5.81M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Dynamix Corporation III Unit as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.