Context Capital Management’s Dynamix Corp III DNMX Stock Holding History

Context Capital Management’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	$3M	Hold	300,000	–	–	0.06%	165
2026 Q1	$2.98M	Hold	300,000	–	–	0.07%	149
2025 Q4	$2.97M	Buy	+300,000	New	+$2.97M	0.08%	129

Other funds holding DNMX

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Context Capital Management's DNMX Position: Q2 2026 in Review

Context Capital Management held its Dynamix Corp III (DNMX) position steady in Q2 2026 at 300,000 shares worth $3M. The position accounts for 0.06% of the portfolio, ranked #165.

Context Capital Management 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.

Context Capital Management held 300,000 shares of Dynamix Corp III worth $3M as of Q2 2026.
Context Capital Management left its Dynamix Corp III share count unchanged in Q2 2026.
Dynamix Corp III made up 0.06% of Context Capital Management's portfolio in Q2 2026, its #165 holding.
Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.