DYNAMIX CORP *W EXP 10/25/202 is a security (CUSIP G2949D112) tracked across SEC portfolio filings. 26 institutional managers reported $3.5M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $75K via N-PORT as of 2026-04-30.
Showing 15 of 26 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LMR Partners LLP | LONDON, X0 | $577K | 670,526 |
| PEAK6 LLC | CHICAGO, IL | $420K | 488,921 |
| Linden Advisors LP | New York, NY | $420K | 525,001 |
| CLEAR STREET LLC | NEW YORK, NY | $239K | 612,816 |
| AQR Arbitrage LLC | Greenwich, CT | $226K | 297,061 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $218K | 253,700 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $215K | 250,000 |
| Saba Capital Management, L.P. | NEW YORK, NY | $181K | 226,640 |
| Shaolin Capital Management LLC | MIAMI, FL | $172K | 200,000 |
| Clear Street Group Inc. | NEW YORK, NY | $156K | 264,428 |
| Magnetar Financial LLC | Evanston, IL | $133K | 175,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $91K | — |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $86K | 100,000 |
| DLD Asset Management, LP | NEW YORK, NY | $81K | 94,507 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $77K | 89,637 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $43K | 1.33% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $19K | 0.06% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $8K | 0.20% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $5K | 0.20% |