Dynamix Corp III COM is a security (CUSIP G2949T109) tracked across SEC portfolio filings. 53 institutional managers reported $160.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $749K via N-PORT as of 2026-05-31.
Showing 15 of 53 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| METEORA CAPITAL, LLC | Boca Raton, FL | $18.5M | 1,869,036 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $15.6M | 1,575,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $6.0M | 603,703 |
| Magnetar Financial LLC | Evanston, IL | $6.0M | 600,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $6.0M | 600,000 |
| Linden Advisors LP | New York, NY | $5.8M | 581,521 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $5.6M | 566,367 |
| AQR Arbitrage LLC | Greenwich, CT | $5.5M | 557,786 |
| Karpus Management, Inc. | Pittsford, NY | $5.0M | 501,550 |
| Verition Fund Management LLC | GREENWICH, CT | $4.4M | 442,422 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $4.2M | 425,707 |
| Periscope Capital Inc. | Toronto, A6 | $4.2M | 425,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $3.9M | 392,034 |
| Lineage Point Capital LP | PALM BEACH, FL | $3.9M | 390,000 |
| First Trust Capital Management L.P. | Chicago, IL | $3.5M | 352,912 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Income Securities Fund | High Income | $501K | 40.91% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $248K | 7.65% |