Security key
G2949T117
- Security type / class
- Equity / *W EXP 10/10/203
- Total 13F shares
- 8,146,974
- Total 13F value
- $2,873,180
- Share change
- +903,190
- SEC-reported price per share
- $0.30
- Number of holders
- 43
- Value change
- +$268,739
- Number of buys
- 15
- Number of sells
- 6
Report period
Q1 2026
Institutions
43
Top holders
10
DNMXW full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Dynamix Corp III SEC filings
Dynamix Corp III company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2949T117
Recent filing periods:
Ownership snapshot
Top reported holders of DNMXW - Dynamix Corp III - *W EXP 10/10/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DynamixCore Holdings III,...
Disclosed value leader
DynamixCore Holdings III,...
Comparable rows
8/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 25%
7 rows are not safely comparable across share classes.
13D/G row: DynamixCore Holdings III, LLC
Showing 1-6 of 15 holder rows.
Quick read
DynamixCore Holdings III, LLC leads the comparable SEC ownership view at 25%.
8 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DynamixCore Holdings III, LLC's linked filing trail.
Comparable ownership
Top 5
DynamixCore Holdings III, LLC
25%
Adage Capital Management, L.P.
7.8%
D. E. Shaw & Co., Inc.
3%
First Trust Capital Management L.P.
2.5%
TWO SIGMA INVESTMENTS, LP
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DynamixCore Holdings III, LLC |
13D/G
|
25%
|
$66,345,413
6,708,333 shares
|
$0 | 31 Dec 2025 |
| Adage Capital Management, L.P. |
13D/G
|
7.8%
|
$15,576,750
1,575,000 shares
|
$0 | 31 Dec 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
3%
|
$5,970,623
603,703 shares
|
— | 31 Dec 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
2.5%
|
$4,945,000
500,000 shares
|
— | 31 Dec 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.6%
|
$3,136,979
317,187 shares
|
— | 31 Dec 2025 |
| StoneX Group Inc. |
13F
Company
|
0.91%
|
$1,820,264
184,051 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
8,146,974
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
35
Q1 2026 holders
43
Holder diff
8
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend