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.

New Positions (30)

Wealthspring Capital LLC
Value ($000) $2,958 Shares 294,300
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,010 Shares 200,000
HGC Investment Management Inc.
Value ($000) $2,513 Shares 250,000
Tuttle Capital Management, LLC
Value ($000) $251 Shares 25,000
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $503 Shares 50,000
Sandia Investment Management LP
Value ($000) $149 Shares 14,835
AQR Arbitrage LLC
Value ($000) $5,815 Shares 578,605
READYSTATE ASSET MANAGEMENT LP
Value ($000) $2,010 Shares 200,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,005 Shares 100,000
STEADFAST CAPITAL MANAGEMENT LP
Value ($000) $2,513 Shares 250,000
Alberta Investment Management Corp
Value ($000) $3,518 Shares 350,000
Westchester Capital Management, LLC
Value ($000) $503 Shares 50,000
Quarry LP
Value ($000) $149 Shares 14,835
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $6,030 Shares 600,000
LMR Partners LLP
Value ($000) $4,020 Shares 400,000
ABC ARBITRAGE SA
Value ($000) $201 Shares 20,000
Schonfeld Strategic Advisors LLC
Value ($000) $1,508 Shares 150,000
TORONTO DOMINION BANK
Value ($000) $2,764 Shares 275,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $3,230 Shares 321,395
Allianz Asset Management GmbH
Value ($000) $2,010 Shares 200,000