SAMU
DNMX

SONA Asset Management (US)’s Dynamix Corp III DNMX Stock Holding History

SONA Asset Management (US)’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 		$3.92M Hold
392,034
– – 0.08% 161
2026
Q1 		$3.89M Buy
+392,034
New +$3.89M 0.08% 124

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

SONA Asset Management (US)'s DNMX Position: Q2 2026 in Review

SONA Asset Management (US) held its Dynamix Corp III (DNMX) position steady in Q2 2026 at 392,034 shares worth $3.92M. The position accounts for 0.08% of the portfolio, ranked #161.

SONA Asset Management (US) 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.

  • SONA Asset Management (US) held 392,034 shares of Dynamix Corp III worth $3.92M as of Q2 2026.
  • SONA Asset Management (US) left its Dynamix Corp III share count unchanged in Q2 2026.
  • Dynamix Corp III made up 0.08% of SONA Asset Management (US)'s portfolio in Q2 2026, its #161 holding.
  • SONA Asset Management (US) 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 SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.