As of the latest SEC filings, Dynamix Corp III (DNMX) is held by 5 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $3,010,095.04 in market value, representing 0.19% of its portfolio.
Funds holding Dynamix Corp III (DNMX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNMX
- CIK:
- 0002081125
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.19% | $3,010,095.04 | 303,437 | Mar 31, 2026 | May 22, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.39% | $2,082,942.08 | 209,974 | Feb 28, 2026 | Apr 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.04% | $461,904.96 | 46,563 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.08% | $248,000.00 | 25,000 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $19,443.20 | 1,960 | Feb 28, 2026 | Apr 24, 2026 |
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