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Dynamix Corp III Warrants
DNMXW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$495K +$18.8K +50,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$282K +$297K +787,500 New
LA
3
Linden Advisors
New York
$257K +$281K +744,670 New
Boothbay Fund Management
4
Boothbay Fund Management
New York
$247K +$9.42K +25,000 New
MC
5
Meteora Capital
Florida
$242K +$284K +754,978 New
SCM
6
Shaolin Capital Management
Florida
$179K +$188K +500,000 New
Verition Fund Management
7
Verition Fund Management
Connecticut
$107K +$113K +298,858 New
Magnetar Financial
8
Magnetar Financial
Illinois
$104K +$113K +300,000 New
PC
9
Periscope Capital
Ontario, Canada
$99.2K +$108K +287,500 New
Glazer Capital LLC
10
Glazer Capital LLC
New York
$97K +$114K +302,602 New
LPC
11
Lineage Point Capital
Florida
$67.3K +$73.5K +195,000 New
Tenor Capital Management
12
Tenor Capital Management
New York
$62.6K +$65.9K +175,000 New
Saba Capital Management
13
Saba Capital Management
New York
$60.4K +$65.9K +174,999 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$58.3K +$63.7K +168,999 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$55.9K +$61K +161,897 New
Highbridge Capital Management
16
Highbridge Capital Management
New York
$55.4K – – –
Context Capital Management
17
Context Capital Management
California
$53.7K +$56.5K +150,000 New
Polar Asset Management Partners
18
Polar Asset Management Partners
Ontario, Canada
$53.7K +$56.5K +150,000 New
Aristeia Capital
19
Aristeia Capital
Connecticut
$51.8K +$56.5K +149,999 New
Commonwealth of Pennsylvania Public School Employees Retirement System
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.8K +$56.5K +150,000 New
Picton Mahoney Asset Management
21
Picton Mahoney Asset Management
Ontario, Canada
$51.8K +$56.5K +150,000 New
Driehaus Capital Management
22
Driehaus Capital Management
Illinois
$48K +$56.5K +150,000 New
Clear Street
23
Clear Street
New York
$35.9K +$75.7K +200,975 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$35.8K +$37.7K +100,000 New
Whitebox Advisors
25
Whitebox Advisors
Minnesota
$35.8K +$37.7K +100,000 New
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