KPF
DNMX

K2 Principal Fund’s Dynamix Corp III DNMX Stock Holding History

K2 Principal Fund’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 		– Sell
-110,866
Closed -$1.1M – 619
2026
Q1 		$1.1M Sell
110,866
-9,451
-8% -$93.8K 0.08% 245
2025
Q4 		$1.19M Buy
+120,317
New +$1.19M 0.1% 201

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

K2 Principal Fund's DNMX Position: Q2 2026 in Review

K2 Principal Fund sold out of Dynamix Corp III (DNMX) in Q2 2026, closing a stake of 110,866 shares — an estimated $1.1M sold.

K2 Principal Fund first reported a position in DNMX in Q4 2025 and held it in 2 quarters. The position peaked at $1.19M in Q4 2025. 54 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

  • K2 Principal Fund reported no remaining Dynamix Corp III position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 110,866 Dynamix Corp III shares in Q2 2026, an estimated $1.1M.
  • K2 Principal Fund first reported a position in Dynamix Corp III in Q4 2025 and held it in 2 quarters.
  • K2 Principal Fund's Dynamix Corp III position peaked at $1.19M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.