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Heights Capital Management’s Dynamix Corporation III Unit DNMXU Stock Holding History

Heights Capital Management’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
Q1 		– Sell
-200,000
Closed -$2.01M – 315
2025
Q4 		$2.01M Buy
+200,000
New +$2.02M 0.72% 39

Other funds holding DNMXU

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Heights Capital Management's DNMXU Position: Q1 2026 in Review

Heights Capital Management sold out of Dynamix Corporation III Unit (DNMXU) in Q1 2026, closing a stake of 200,000 shares — an estimated $2.01M sold.

Heights Capital Management first reported a position in DNMXU in Q4 2025 and held it in 1 quarter. The position peaked at $2.01M in Q4 2025. 16 funds tracked by Wall St. Rank hold DNMXU as of Q1 2026.

  • Heights Capital Management reported no remaining Dynamix Corporation III Unit position as of Q1 2026 after selling out during the quarter.
  • Heights Capital Management sold 200,000 Dynamix Corporation III Unit shares in Q1 2026, an estimated $2.01M.
  • Heights Capital Management first reported a position in Dynamix Corporation III Unit in Q4 2025 and held it in 1 quarter.
  • Heights Capital Management's Dynamix Corporation III Unit position peaked at $2.01M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Dynamix Corporation III Unit as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.