FTCM
DNMX

First Trust Capital Management’s Dynamix Corp III DNMX Stock Holding History

First Trust 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 		$3.5M Sell
352,912
-147,088
-29% -$1.46M 0.18% 110
2025
Q4 		$4.95M Buy
+500,000
New +$4.95M 0.3% 86

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

First Trust Capital Management's DNMX Position: Q1 2026 in Review

First Trust Capital Management reduced its Dynamix Corp III (DNMX) stake by 29% in Q1 2026, selling an estimated $1.46M and leaving 352,912 shares worth $3.5M. The position accounts for 0.18% of the portfolio, ranked #110.

First Trust Capital Management first reported a position in DNMX in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.95M in Q4 2025. 51 funds tracked by Wall St. Rank hold DNMX as of Q1 2026.

  • First Trust Capital Management held 352,912 shares of Dynamix Corp III worth $3.5M as of Q1 2026.
  • First Trust Capital Management sold 147,088 Dynamix Corp III shares in Q1 2026, an estimated $1.46M.
  • Dynamix Corp III made up 0.18% of First Trust Capital Management's portfolio in Q1 2026, its #110 holding.
  • First Trust Capital Management first reported a position in Dynamix Corp III in Q4 2025 and has held it in 2 quarters since.
  • First Trust Capital Management's Dynamix Corp III position peaked at $4.95M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Dynamix Corp III as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.