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
Q2 		$434K Sell
43,466
-87,057
-67% -$869K 0.01% 585
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 $1.21B 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

Virtu Financial's DNMX Position: Q2 2026 in Review

Virtu Financial reduced its Dynamix Corp III (DNMX) stake by 67% in Q2 2026, selling an estimated $869K and leaving 43,466 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #585.

Virtu Financial first reported a position in DNMX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q1 2026. 54 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

  • Virtu Financial held 43,466 shares of Dynamix Corp III worth $434K as of Q2 2026.
  • Virtu Financial sold 87,057 Dynamix Corp III shares in Q2 2026, an estimated $869K.
  • Dynamix Corp III made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #585 holding.
  • Virtu Financial first reported a position in Dynamix Corp III in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Dynamix Corp III position peaked at $1.29M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.