Parallax Volatility Advisers
DNMXU

Parallax Volatility Advisers’s Dynamix Corporation III Unit DNMXU Stock Holding History

Parallax Volatility Advisers’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
-22,500
Closed -$226K – 1934
2025
Q4 		$226K Buy
+22,500
New +$227K ﹤0.01% 1363

Other funds holding DNMXU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Parallax Volatility Advisers's DNMXU Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Dynamix Corporation III Unit (DNMXU) in Q1 2026, closing a stake of 22,500 shares — an estimated $226K sold.

Parallax Volatility Advisers first reported a position in DNMXU in Q4 2025 and held it in 1 quarter. The position peaked at $226K in Q4 2025. 16 funds tracked by Wall St. Rank hold DNMXU as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Dynamix Corporation III Unit position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,500 Dynamix Corporation III Unit shares in Q1 2026, an estimated $226K.
  • Parallax Volatility Advisers first reported a position in Dynamix Corporation III Unit in Q4 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Dynamix Corporation III Unit position peaked at $226K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Dynamix Corporation III Unit as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.