As of the latest SEC filings, Dynamix Corp III (DNMXU) is held by 8 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $413,658.04 in market value, representing 0.02% of its portfolio.
Funds holding Dynamix Corp III (DNMXU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNMXU
- CIK:
- 0002081125
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.02% | $413,658.04 | 41,201 | Mar 31, 2026 | May 29, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 3.56% | $251,000.00 | 25,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $22,911.28 | 2,282 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $22,188.40 | 2,210 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $16,013.80 | 1,595 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $10,443.63 | 1,033 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.02% | $8,122.36 | 809 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.02% | $4,206.76 | 419 | Mar 31, 2026 | May 29, 2026 |
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