CS
DNMXU

Clear Street’s Dynamix Corporation III Unit DNMXU Stock Holding History

Clear Street’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
Q2 		$382K Buy
+37,666
New +$381K ﹤0.01% 622
2026
Q1 		– Sell
-61,859
Closed -$622K – 1217
2025
Q4 		$622K Buy
+61,859
New +$625K ﹤0.01% 349

Other funds holding DNMXU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clear Street's DNMXU Position: Q2 2026 in Review

Clear Street opened a new position in Dynamix Corporation III Unit (DNMXU) in Q2 2026: 37,666 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: Clear Street previously reported a position in DNMXU as recently as Q4 2025.

Clear Street first reported a position in DNMXU in Q4 2025 and has held it in 2 quarters since. The position peaked at $622K in Q4 2025. 15 funds tracked by Wall St. Rank hold DNMXU as of Q2 2026.

  • Clear Street held 37,666 shares of Dynamix Corporation III Unit worth $382K as of Q2 2026.
  • Dynamix Corporation III Unit was a new Clear Street position in Q2 2026.
  • Dynamix Corporation III Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #622 holding.
  • Clear Street first reported a position in Dynamix Corporation III Unit in Q4 2025 and has held it in 2 quarters since.
  • Clear Street's Dynamix Corporation III Unit position peaked at $622K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Dynamix Corporation III Unit as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.