Parallax Volatility Advisers
DNMX

Parallax Volatility Advisers’s Dynamix Corp III DNMX Stock Holding History

Parallax Volatility Advisers’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 		$3.79M Sell
379,577
-186,790
-33% -$1.87M 0.01% 644
2026
Q1 		$5.64M Buy
566,367
+267,599
+90% +$2.66M 0.01% 551
2025
Q4 		$2.95M Buy
+298,768
New +$2.96M 0.01% 835

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

Parallax Volatility Advisers's DNMX Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Dynamix Corp III (DNMX) stake by 33% in Q2 2026, selling an estimated $1.87M and leaving 379,577 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #644.

Parallax Volatility Advisers first reported a position in DNMX in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.64M in Q1 2026. 54 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

  • Parallax Volatility Advisers held 379,577 shares of Dynamix Corp III worth $3.79M as of Q2 2026.
  • Parallax Volatility Advisers sold 186,790 Dynamix Corp III shares in Q2 2026, an estimated $1.87M.
  • Dynamix Corp III made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #644 holding.
  • Parallax Volatility Advisers first reported a position in Dynamix Corp III in Q4 2025 and has held it in 3 quarters since.
  • Parallax Volatility Advisers's Dynamix Corp III position peaked at $5.64M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.