Kepos Capital’s Dynamix Corp III DNMX Stock Holding History

Kepos Capital’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	$489K	Hold	48,900	–	–	0.67%	62
2026 Q1	$485K	Buy	+48,900	New	+$485K	0.79%	46

Other funds holding DNMX

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Kepos Capital's DNMX Position: Q2 2026 in Review

Kepos Capital held its Dynamix Corp III (DNMX) position steady in Q2 2026 at 48,900 shares worth $489K. The position accounts for 0.67% of the portfolio, ranked #62.

Kepos Capital first reported a position in DNMX in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

Kepos Capital held 48,900 shares of Dynamix Corp III worth $489K as of Q2 2026.
Kepos Capital left its Dynamix Corp III share count unchanged in Q2 2026.
Dynamix Corp III made up 0.67% of Kepos Capital's portfolio in Q2 2026, its #62 holding.
Kepos Capital first reported a position in Dynamix Corp III in Q1 2026 and has held it in 2 quarters since.
54 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.