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Dynamix Corporation III Unit

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
1
LMR Partners
United Kingdom
$4.03M – – –
Alberta Investment Management Corp (AIMCo)
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.51M – – –
OMERS Administration Corp
3
OMERS Administration Corp
Ontario, Canada
$3.38M +$3.23M +319,440 +2,026%
HIM
4
HGC Investment Management
Ontario, Canada
$2.52M – – –
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$2.15M -$625K -61,909 -23%
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.01M – – –
Readystate Asset Management
7
Readystate Asset Management
Illinois
$2.01M – – –
HRT Financial
8
HRT Financial
New York
$502K -$17.3K -1,710 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$502K – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$502K – – –
TCM
11
Tuttle Capital Management
Connecticut
$251K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$175K +$16.1K +1,591 +10%
QL
13
Quarry LP
New York
$150K – – –
LPC
14
Lineage Point Capital
Florida
$101K – – –
Glazer Capital LLC
15
Glazer Capital LLC
New York
$8K – – –
UBS Group
16
UBS Group
Switzerland
$1.3K +$1.31K +130 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.03M -600,000 Closed
AQR Arbitrage
18
AQR Arbitrage
Connecticut
– -$5.81M -578,605 Closed
Millennium Management
19
Millennium Management
New York
– -$3.27M -325,000 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
– -$3.23M -321,395 Closed
WC
21
Wealthspring Capital
New York
– -$2.96M -294,300 Closed
SCM
22
Steadfast Capital Management
New York
– -$2.51M -250,000 Closed
HCM
23
Heights Capital Management
California
– -$2.01M -200,000 Closed
Schonfeld Strategic Advisors
24
Schonfeld Strategic Advisors
New York
– -$1.51M -150,000 Closed
RCM
25
Rivernorth Capital Management
Florida
– -$1M -100,000 Closed