DNMX · Dynamix Corp III
$10.07
+0.01 (+0.10%)
At close · Aug 27
Market Cap
$269.94M
Shares
26.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DNMX
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 303,437 | $3,031,336 | 0.19% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 50,000 | $500,500 | 0.41% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | — | 46,563 | $465,164 | 0.03% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 25,000 | $249,750 | 0.08% | Long | 2026-06-30 |
Showing 1–4 of 4 positions
Key facts
CIK
2081125
CUSIP
G2949T109
13F (30d)
65 filings
63 filers
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