DAM
DNMX

DLD Asset Management’s Dynamix Corp III DNMX Stock Holding History

DLD Asset 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 		$1.05M Hold
105,235
– – 0.07% 166
2026
Q1 		$1.04M Hold
105,235
– – 0.09% 150
2025
Q4 		$1.04M Buy
+105,235
New +$1.04M 0.08% 173

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

DLD Asset Management's DNMX Position: Q2 2026 in Review

DLD Asset Management held its Dynamix Corp III (DNMX) position steady in Q2 2026 at 105,235 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #166.

DLD Asset 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.

  • DLD Asset Management held 105,235 shares of Dynamix Corp III worth $1.05M as of Q2 2026.
  • DLD Asset Management left its Dynamix Corp III share count unchanged in Q2 2026.
  • Dynamix Corp III made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #166 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.