BI
DNMX

Bulldog Investors’s Dynamix Corp III DNMX Stock Holding History

Bulldog Investors’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 		$500K Hold
50,000
– – 0.11% 127
2026
Q1 		$496K Hold
50,000
– – 0.11% 122
2025
Q4 		$495K Buy
+50,000
New +$495K 0.11% 118

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Bulldog Investors's DNMX Position: Q2 2026 in Review

Bulldog Investors held its Dynamix Corp III (DNMX) position steady in Q2 2026 at 50,000 shares worth $500K. The position accounts for 0.11% of the portfolio, ranked #127.

Bulldog Investors first reported a position in DNMX in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

  • Bulldog Investors held 50,000 shares of Dynamix Corp III worth $500K as of Q2 2026.
  • Bulldog Investors left its Dynamix Corp III share count unchanged in Q2 2026.
  • Dynamix Corp III made up 0.11% of Bulldog Investors's portfolio in Q2 2026, its #127 holding.
  • Bulldog Investors first reported a position in Dynamix Corp III in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.