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DNMX

Dynamix Corp III
DNMX

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$19.3M +$19.3M +1,950,914 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.6M +$15.6M +1,575,000 New
SCM
3
Shaolin Capital Management
Florida
$7.91M +$7.93M +800,000 New
GCL
4
Glazer Capital LLC
New York
$6.18M +$6.2M +625,332 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.97M +$5.98M +603,703 New
MF
6
Magnetar Financial
Illinois
$5.93M +$5.94M +600,000 New
LA
7
Linden Advisors
New York
$5.75M +$5.76M +581,521 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$5.36M +$5.37M +542,422 New
PC
9
Periscope Capital
Ontario, Canada
$5.19M +$5.2M +525,000 New
FTCM
10
First Trust Capital Management
Illinois
$4.95M +$4.95M +500,000 New
LPC
11
Lineage Point Capital
Florida
$3.86M +$3.86M +390,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.71M +$3.72M +375,171 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3.46M +$3.47M +350,000 New
TCM
14
Tenor Capital Management
New York
$3.46M +$3.47M +350,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$3.14M +$3.14M +317,187 New
AC
16
Aristeia Capital
Connecticut
$2.97M +$2.97M +300,000 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M +$2.97M +300,000 New
CCM
18
Context Capital Management
California
$2.97M +$2.97M +300,000 New
DCM
19
Driehaus Capital Management
Illinois
$2.97M +$2.97M +300,000 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$2.97M +$2.97M +300,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.97M +$2.97M +300,000 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$2.95M +$2.96M +298,768 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$2.64M +$2.65M +267,000 New
CS
24
Clear Street
New York
$2.42M +$2.43M +244,858 New
WA
25
Whitebox Advisors
Minnesota
$1.98M +$1.98M +200,000 New
1
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