DYNAMIX CORP III

Ticker: DNMX CUSIP: G2949T109 Class: USD CL A ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC1,950,914$19,295
ADAGE CAPITAL PARTNERS GP, L.L.C.1,575,000$15,577
Shaolin Capital Management LLC800,000$7,912
GLAZER CAPITAL, LLC625,332$6
D. E. Shaw & Co., Inc.603,703$5,971
Magnetar Financial LLC600,000$5,934
LINDEN ADVISORS LP581,521$5,751
Verition Fund Management LLC542,422$5,365
Periscope Capital Inc.525,000$5,192
First Trust Capital Management L.P.500,000$4,945
Lineage Point Capital LP390,000$3,857
Radcliffe Capital Management, L.P.375,171$3,710
TENOR CAPITAL MANAGEMENT Co., L.P.350,000$3,462
Hudson Bay Capital Management LP350,000$3,462
TWO SIGMA INVESTMENTS, LP317,187$3,137
DRIEHAUS CAPITAL MANAGEMENT LLC300,000$2,967
ARISTEIA CAPITAL, L.L.C.300,000$2,967
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000$2,967
Context Capital Management, LLC300,000$2,967
Polar Asset Management Partners Inc.300,000$2,967
PICTON MAHONEY ASSET MANAGEMENT300,000$2,967
Parallax Volatility Advisers, L.P.298,768$2,955
TORONTO DOMINION BANK267,000$2,641
Clear Street Group Inc.244,858$2,422
WHITEBOX ADVISORS LLC200,000$1,978
StoneX Group Inc.184,051$1,820
WOLVERINE ASSET MANAGEMENT LLC150,000$1,484
Governors Lane LP150,000$1,484
Centiva Capital, LP150,000$1,484
BERKLEY W R CORP148,786$1,471
K2 PRINCIPAL FUND, L.P.120,317$1,190
Virtu Financial LLC109,824$1
DLD Asset Management, LP105,235$1,041
MOORE CAPITAL MANAGEMENT, LP100,000$989
Mint Tower Capital Management B.V.100,000$1
MIZUHO SECURITIES USA LLC65,407$649
Bulldog Investors, LLP50,000$495
BOOTHBAY FUND MANAGEMENT, LLC50,000$495
JPMORGAN CHASE & CO74$1
MORGAN STANLEY53$1
Total (40 institutions)14,380,623$133,975