# DYNAMIX CORP III \*W EXP 10/10/203

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.

## Summary

- Issuer: DYNAMIX CORP III
- Class: \*W EXP 10/10/203
- CUSIP: G2949T117
- Asset category: DE
- 13F holders: 46
- 13F value: $2.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $15K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 46 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | 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.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $177K | 590,625 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $150K | 500,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $127K | 426,183 |
| [Periscope Capital Inc.](https://search.stillhousedata.com/firm/322913) | Toronto, A6 | $100K | 337,500 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $87K | 290,536 |
| [Parallax Volatility Advisers, L.P.](https://search.stillhousedata.com/firm/158143) | San Francisco, CA | $59K | 195,099 |
| Lineage Point Capital LP | PALM BEACH, FL | $58K | 195,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $56K | 189,329 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $52K | 175,000 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G2949T117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.