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.

New Positions (36)

Mint Tower Capital Management B.V.
Value ($000) $0 Shares 50,000
METEORA CAPITAL, LLC
Value ($000) $242 Shares 754,978
Periscope Capital Inc.
Value ($000) $99 Shares 287,500
Shaolin Capital Management LLC
Value ($000) $179 Shares 500,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $247 Shares 25,000
LINDEN ADVISORS LP
Value ($000) $257 Shares 744,670
Radcliffe Capital Management, L.P.
Value ($000) $56 Shares 161,897
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $282 Shares 787,500
K2 PRINCIPAL FUND, L.P.
Value ($000) $35 Shares 96,249
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $55 Shares 149,856
Saba Capital Management, L.P.
Value ($000) $60 Shares 174,999
Magnetar Financial LLC
Value ($000) $104 Shares 300,000
Context Capital Management, LLC
Value ($000) $54 Shares 150,000
Verition Fund Management LLC
Value ($000) $107 Shares 298,858
ARISTEIA CAPITAL, L.L.C.
Value ($000) $52 Shares 149,999
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $63 Shares 175,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $52 Shares 150,000
Governors Lane LP
Value ($000) $26 Shares 75,000
Polar Asset Management Partners Inc.
Value ($000) $54 Shares 150,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $52 Shares 150,000