DYNAMIX CORP III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (39)

METEORA CAPITAL, LLC
Value ($000) $19,295 Shares 1,950,914
Periscope Capital Inc.
Value ($000) $5,192 Shares 525,000
First Trust Capital Management L.P.
Value ($000) $4,945 Shares 500,000
Shaolin Capital Management LLC
Value ($000) $7,912 Shares 800,000
Radcliffe Capital Management, L.P.
Value ($000) $3,710 Shares 375,171
Bulldog Investors, LLP
Value ($000) $495 Shares 50,000
GLAZER CAPITAL, LLC
Value ($000) $6 Shares 625,332
Governors Lane LP
Value ($000) $1,484 Shares 150,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $1,190 Shares 120,317
Context Capital Management, LLC
Value ($000) $2,967 Shares 300,000
StoneX Group Inc.
Value ($000) $1,820 Shares 184,051
BERKLEY W R CORP
Value ($000) $1,471 Shares 148,786
DLD Asset Management, LP
Value ($000) $1,041 Shares 105,235
ARISTEIA CAPITAL, L.L.C.
Value ($000) $2,967 Shares 300,000
Magnetar Financial LLC
Value ($000) $5,934 Shares 600,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $3,462 Shares 350,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $2,967 Shares 300,000
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000
LINDEN ADVISORS LP
Value ($000) $5,751 Shares 581,521
Polar Asset Management Partners Inc.
Value ($000) $2,967 Shares 300,000