Vault-13

DYNAMIX CORP DYNC

SHS CL A · Common Stock · CUSIP G2949D104

19 institutional holders
8,152,1138.2m shares reported held*
$79.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.79.

Biggest buyers

CLEAR STREET LLC New +1,151,293+1.2m
Linden Advisors LP New +1,100,000+1.1m
Driehaus Capital Management LLC New +900,000+900.0k
K2 PRINCIPAL FUND, L.P. New +869,912+869.9k
First Trust Capital Management L.P. New +749,998+750.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +600,000+600.0k
TWO SIGMA INVESTMENTS, LP New +543,750+543.8k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +490,000+490.0k
GLAZER CAPITAL, LLC New +348,783+348.8k
Meteora Capital, LLC New +305,063+305.1k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DynamixCore Holdings, LLC 13G · exempt (held before listing) new · filed 2025-01-10 24.9% new 5.5m≈ $59.7m 2025-01-10
METEORA CAPITAL, LLC 13G · institution -1.0 pts · filed 2026-08-14 13.8% -1.0 pts 2.3m≈ $24.7m 2026-08-14
CITADEL ADVISORS LLC 13G · passive investor new · filed 2026-04-14 7.9% new 1.3m≈ $14.2m 2026-04-14

Fell to 5% or below in the last year: Pantera Capital Partners LP (0.0%, 2026-08-14), Bulldog Investors, LLP (3.6%, 2026-07-28), TD SECURITIES (USA) LLC (3.8%, 2026-05-15), GLAZER CAPITAL, LLC (0.0%, 2026-02-12), K2 PRINCIPAL FUND, L.P. (0.0%, 2026-02-04)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.22% of their portfolio NEW YORK, NY 1,151,2931.2m $11.3m $11.3m 0.22% New
2 Linden Advisors LP 0.09% of their portfolio New York, NY 1,100,0001.1m $10.8m $10.8m 0.09% New
3 Driehaus Capital Management LLC 0.07% of their portfolio Chicago, IL 900,000900.0k $8.8m $8.8m 0.07% New
4 K2 PRINCIPAL FUND, L.P. 1.25% of their portfolio TORONTO, A6 869,912869.9k $8.5m $8.5m 1.25% New
5 First Trust Capital Management L.P. 0.56% of their portfolio CHICAGO, IL 749,998750.0k $7.3m $7.3m 0.56% New
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 600,000600.0k $5.9m $5.9m 0.22% New
7 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 543,750543.8k $5.3m $5.3m 0.01% New
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.23% of their portfolio WEST PALM BEACH, FL 490,000490.0k $4.8m $4.8m 0.23% New
9 GLAZER CAPITAL, LLC 0.23% of their portfolio New York, NY 348,783348.8k $3.4m $3.4m 0.23% New
10 Meteora Capital, LLC 1.07% of their portfolio Boca Raton, FL 305,063305.1k $3.0m $3.0m 1.07% New
11 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 250,000250.0k $2.4m $2.4m 0.08% New
12 Periscope Capital Inc. 1.39% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 1.39% New
13 Spartan Fund Management Inc. 6.53% of their portfolio TORONTO, ONTARIO, Z4 200,000200.0k $2.0m $2.0m 6.53% New
14 Virtu Financial LLC 0.07% of their portfolio New York, NY 140,290140.3k $1.4m $1.4m 0.07% New
15 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 129,967130.0k $1.3m $1.3m 0.00% New
16 HEIGHTS CAPITAL MANAGEMENT, INC 0.58% of their portfolio SAN FRANCISCO, CA 120,000120.0k $1.2m $1.2m 0.58% New
17 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 40,30040.3k $392.9k $392.9k 0.01% New
18 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 12,75712.8k $124.8k $124.8k 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New