DYNAMIX CORP III

Ticker: DNMXU CUSIP: G2949T125 Class: UNIT 10/09/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND600,000$6,030
AQR Arbitrage LLC578,605$5,815
LMR Partners LLP400,000$4,020
Alberta Investment Management Corp350,000$3,518
MILLENNIUM MANAGEMENT LLC325,000$3,266
BNP PARIBAS ARBITRAGE, SA321,395$3,230
Wealthspring Capital LLC294,300$2,958
TORONTO DOMINION BANK275,000$2,764
STEADFAST CAPITAL MANAGEMENT LP250,000$2,513
HGC Investment Management Inc.250,000$2,513
HEIGHTS CAPITAL MANAGEMENT, INC200,000$2,010
Allianz Asset Management GmbH200,000$2,010
READYSTATE ASSET MANAGEMENT LP200,000$2,010
Schonfeld Strategic Advisors LLC150,000$1,508
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$1,005
Clear Street Group Inc.61,859$622
HRT FINANCIAL LP51,739$1
JPMORGAN CHASE & CO50,000$503
Westchester Capital Management, LLC50,000$503
GRITSTONE ASSET MANAGEMENT LLC50,000$503
Tuttle Capital Management, LLC25,000$251
Parallax Volatility Advisers, L.P.22,500$226
ABC ARBITRAGE SA20,000$201
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,793$159
OMERS ADMINISTRATION Corp15,767$158
Sandia Investment Management LP14,835$149
Quarry LP14,835$149
T3 Companies, LLC13,779$138
CITADEL ADVISORS LLC11,999$121
Lineage Point Capital LP10,000$101
SRS Capital Advisors, Inc.2,400$24
GLAZER CAPITAL, LLC806$0
Total (32 institutions)4,925,612$48,975