CCM
DNMX

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
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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Context Capital Management's DNMX Position: Q1 2026 in Review

Context Capital Management held its Dynamix Corp III (DNMX) position steady in Q1 2026 at 300,000 shares worth $2.98M. The position accounts for 0.07% of the portfolio, ranked #149.

Context Capital Management first reported a position in DNMX in Q4 2025 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold DNMX as of Q1 2026.

  • Context Capital Management held 300,000 shares of Dynamix Corp III worth $2.98M as of Q1 2026.
  • Context Capital Management left its Dynamix Corp III share count unchanged in Q1 2026.
  • Dynamix Corp III made up 0.07% of Context Capital Management's portfolio in Q1 2026, its #149 holding.
  • Context Capital Management first reported a position in Dynamix Corp III in Q4 2025 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Dynamix Corp III as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.