DYNAMIX CORP III *W EXP 10/10/203 is a security (CUSIP G2949T117) tracked across SEC portfolio filings. 46 institutional managers reported $2.6M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $15K via N-PORT as of 2026-04-30.
Showing 15 of 46 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $248K | 25,000 |
| Linden Advisors LP | New York, NY | $220K | 744,670 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $190K | 631,993 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $177K | 590,625 |
| Shaolin Capital Management LLC | MIAMI, FL | $150K | 500,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $127K | 426,183 |
| Periscope Capital Inc. | Toronto, A6 | $100K | 337,500 |
| Verition Fund Management LLC | GREENWICH, CT | $90K | 300,958 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $90K | 300,000 |
| Magnetar Financial LLC | Evanston, IL | $89K | 300,000 |
| AQR Arbitrage LLC | Greenwich, CT | $87K | 290,536 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $59K | 195,099 |
| Lineage Point Capital LP | PALM BEACH, FL | $58K | 195,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $56K | 189,329 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $52K | 175,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $7K | 0.02% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $4K | 0.12% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3K | 0.07% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1K | 0.05% |