DYNAMIX CORP III

Ticker: DNMXW CUSIP: G2949T117 Class: *W EXP 10/10/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.787,500$282
METEORA CAPITAL, LLC754,978$242
LINDEN ADVISORS LP744,670$257
Shaolin Capital Management LLC500,000$179
GLAZER CAPITAL, LLC302,602$0
Magnetar Financial LLC300,000$104
Verition Fund Management LLC298,858$107
Periscope Capital Inc.287,500$99
Clear Street Group Inc.200,975$36
Lineage Point Capital LP195,000$67
TENOR CAPITAL MANAGEMENT Co., L.P.175,000$63
Saba Capital Management, L.P.174,999$60
Parallax Volatility Advisers, L.P.168,999$58
Radcliffe Capital Management, L.P.161,897$56
DRIEHAUS CAPITAL MANAGEMENT LLC150,000$48
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS150,000$52
Context Capital Management, LLC150,000$54
Polar Asset Management Partners Inc.150,000$54
PICTON MAHONEY ASSET MANAGEMENT150,000$52
ARISTEIA CAPITAL, L.L.C.149,999$52
HIGHBRIDGE CAPITAL MANAGEMENT LLC149,856$55
Hudson Bay Capital Management LP100,000$36
WHITEBOX ADVISORS LLC100,000$36
TORONTO DOMINION BANK98,800$35
K2 PRINCIPAL FUND, L.P.96,249$35
Weiss Asset Management LP76,300$26
Governors Lane LP75,000$26
Centiva Capital, LP75,000$27
WOLVERINE ASSET MANAGEMENT LLC74,700$27
BERKLEY W R CORP74,393$24
DLD Asset Management, LP52,616$19
MOORE CAPITAL MANAGEMENT, LP50,000$18
Mint Tower Capital Management B.V.50,000$0
Virtu Financial LLC27,146$0
Bulldog Investors, LLP25,000$8
BOOTHBAY FUND MANAGEMENT, LLC25,000$247
UBS Group AG5,050$2
Total (37 institutions)7,108,087$2,541