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Dynamix Corporation III (DNMX)
NGM – Real Time Price. Currency in USD
10.00
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.00
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 84.68% | % of Shares Held by Institutions |
| 84.68% | % of Float Held by Institutions |
| 52 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Meteora Capital, LLC | 1.87M | 2026-03-31 | 9.29% | $18.69M |
| Adage Capital Partners GP L.L.C. | 1.58M | 2026-03-31 | 7.83% | $15.75M |
| Glazer Capital LLC | 985,072 | 2026-03-31 | 4.89% | $9.85M |
| Shaw D.E. & Co., Inc. | 603,703 | 2026-03-31 | 3.00% | $6.04M |
| Magnetar Financial LLC | 600,000 | 2026-03-31 | 2.98% | $6.00M |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | 2026-03-31 | 2.98% | $6.00M |
| Linden Advisors LP | 581,521 | 2026-03-31 | 2.89% | $5.82M |
| Parallax Volatility Advisers, L.P. | 566,367 | 2026-03-31 | 2.81% | $5.66M |
| AQR Arbitrage LLC | 557,786 | 2026-03-31 | 2.77% | $5.58M |
| Karpus Management, Inc. | 501,550 | 2026-03-31 | 2.49% | $5.02M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 303,437 | 2026-03-31 | 1.51% | $3.03M |
| Brinker Capital Destinations TRT-Destinations Multi Strategy Alternati | 209,974 | 2026-02-28 | 1.04% | $2.10M |
| Driehaus Mutual Funds-Driehaus Event Driven Fund | 90,026 | 2025-12-31 | 0.45% | $902,060.00 |
| High Income Securities Fund | 50,000 | 2026-02-28 | 0.25% | $500,000.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 46,563 | 2026-03-31 | 0.23% | $465,630.00 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 25,000 | 2026-03-31 | 0.12% | $250,000.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 5,676 | 2026-04-30 | 0.03% | $56,760.00 |