VF
DNMX

Virtu Financial’s Dynamix Corp III DNMX Stock Holding History

Virtu Financial’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 		$1.29M Buy
130,523
+20,699
+19% +$205K 0.05% 244
2025
Q4 		$1.09M Buy
+109,824
New +$1.09M 0.04% 327

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

Virtu Financial's DNMX Position: Q1 2026 in Review

Virtu Financial increased its Dynamix Corp III (DNMX) stake by 19% in Q1 2026, buying an estimated $205K and bringing the position to 130,523 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #244.

Virtu Financial first reported a position in DNMX in Q4 2025 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold DNMX as of Q1 2026.

  • Virtu Financial held 130,523 shares of Dynamix Corp III worth $1.29M as of Q1 2026.
  • Virtu Financial bought 20,699 Dynamix Corp III shares in Q1 2026, an estimated $205K.
  • Dynamix Corp III made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #244 holding.
  • Virtu Financial first reported a position in Dynamix Corp III in Q4 2025 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Dynamix Corp III as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.