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
Q2 		$5.07M Buy
507,422
+65,000
+15% +$649K 0.03% 648
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 $1.21B 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Verition Fund Management's DNMX Position: Q2 2026 in Review

Verition Fund Management increased its Dynamix Corp III (DNMX) stake by 15% in Q2 2026, buying an estimated $649K and bringing the position to 507,422 shares worth $5.07M. The position accounts for 0.03% of the portfolio, ranked #648.

Verition Fund Management first reported a position in DNMX in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.36M in Q4 2025. 54 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

  • Verition Fund Management held 507,422 shares of Dynamix Corp III worth $5.07M as of Q2 2026.
  • Verition Fund Management bought 65,000 Dynamix Corp III shares in Q2 2026, an estimated $649K.
  • Dynamix Corp III made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #648 holding.
  • Verition Fund Management first reported a position in Dynamix Corp III in Q4 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Dynamix Corp III position peaked at $5.36M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.