Verition Fund Management
DNMX

Verition Fund Management’s Dynamix Corp III DNMX Stock Holding History

Verition Fund Management’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
Q1 		$4.39M Sell
442,422
-100,000
-18% -$992K 0.03% 638
2025
Q4 		$5.36M Buy
+542,422
New +$5.37M 0.02% 827

Other funds holding DNMX

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Verition Fund Management's DNMX Position: Q1 2026 in Review

Verition Fund Management reduced its Dynamix Corp III (DNMX) stake by 18% in Q1 2026, selling an estimated $992K and leaving 442,422 shares worth $4.39M. The position accounts for 0.03% of the portfolio, ranked #638.

Verition Fund Management first reported a position in DNMX in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.36M in Q4 2025. 51 funds tracked by Wall St. Rank hold DNMX as of Q1 2026.

  • Verition Fund Management held 442,422 shares of Dynamix Corp III worth $4.39M as of Q1 2026.
  • Verition Fund Management sold 100,000 Dynamix Corp III shares in Q1 2026, an estimated $992K.
  • Dynamix Corp III made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #638 holding.
  • Verition Fund Management first reported a position in Dynamix Corp III in Q4 2025 and has held it in 2 quarters since.
  • Verition Fund Management's Dynamix Corp III position peaked at $5.36M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Dynamix Corp III as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.