Vault-13

DYNAMIX CORP DYNC

SHS CL A · Common Stock · CUSIP G2949D104

37 institutional holders +18 vs Q4 2024
13,417,65613.4m shares reported held*
$133.5mreported value*
22 new 4 added 4 reduced 3 sold out net bought ≈ $54.8m (+5.5m shares)

* 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 ($467.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.95.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 19Q1 25: 3737Q4 24Q1 25
Numbers
QuarterHolders
Q4 202419
Q1 202537

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,350,000+1.4m
AQR Arbitrage LLC New +1,120,299+1.1m
LMR Partners LLP New +997,203+997.2k
Crossingbridge Advisors, LLC New +745,000+745.0k
GLAZER CAPITAL, LLC Added +676,223+676.2k
Schechter Investment Advisors, LLC New +606,560+606.6k
MANGROVE PARTNERS IM, LLC New +450,000+450.0k
WOLVERINE ASSET MANAGEMENT LLC New +342,100+342.1k
GOLDMAN SACHS GROUP INC New +329,698+329.7k
D. E. Shaw & Co., Inc. New +302,200+302.2k

Biggest sellers

CLEAR STREET LLC Reduced -1,149,934-1.1m
K2 PRINCIPAL FUND, L.P. Reduced -828,920-828.9k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -600,000-600.0k
Shaolin Capital Management LLC Sold out -250,000-250.0k
Meteora Capital, LLC Reduced -130,063-130.1k
Virtu Financial LLC Reduced -29,193-29.2k
Tidal Investments LLC Sold out -12,757-12.8k

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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,350,0001.4m $13.4m $13.4m 0.02% New
2 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 1,120,2991.1m $11.1m $11.1m 0.27% New
3 Linden Advisors LP 0.07% of their portfolio New York, NY 1,100,0001.1m $10.9m $10.9m 0.07% Unchanged
4 GLAZER CAPITAL, LLC 0.47% of their portfolio New York, NY 1,025,0061.0m $10.2m $10.2m 0.47% Added +676.2k +676,223
5 LMR Partners LLP 0.20% of their portfolio LONDON, X0 997,203997.2k $9.9m $9.9m 0.20% New
6 Driehaus Capital Management LLC 0.09% of their portfolio Chicago, IL 900,000900.0k $9.0m $9.0m 0.09% Unchanged
7 First Trust Capital Management L.P. 0.54% of their portfolio CHICAGO, IL 749,998750.0k $7.5m $7.5m 0.54% Unchanged
8 Crossingbridge Advisors, LLC 3.90% of their portfolio PLEASANTVILLE, NY 745,000745.0k $7.4m $7.4m 3.90% New
9 Schechter Investment Advisors, LLC 0.50% of their portfolio BIRMINGHAM, MI 606,560606.6k $6.0m $6.0m 0.50% New
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 543,750543.8k $5.4m $5.4m 0.01% Unchanged
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.26% of their portfolio WEST PALM BEACH, FL 500,000500.0k $5.0m $5.0m 0.26% Added +10.0k +10,000
12 MANGROVE PARTNERS IM, LLC 0.49% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.49% New
13 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 342,100342.1k $3.4m $3.4m 0.07% New
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 329,698329.7k $3.3m $3.3m 0.00% New
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 302,200302.2k $3.0m $3.0m 0.00% New
16 Bulldog Investors, LLP 0.80% of their portfolio SADDLE BROOK, NJ 298,609298.6k $3.0m $3.0m 0.80% New
17 DLD Asset Management, LP 0.36% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.36% New
18 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 231,983232.0k $2.3m $2.3m 0.01% Added +102.0k +102,016
19 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 208,615208.6k $2.1m $2.1m 0.01% New
20 Periscope Capital Inc. 1.11% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 1.11% Unchanged
21 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 182,000182.0k $1.8m $1.8m 0.10% New
22 Meteora Capital, LLC 0.62% of their portfolio Boca Raton, FL 175,000175.0k $1.7m $1.7m 0.62% Reduced -130.1k -130,063
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% New
24 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 125,000125.0k $1.2m $1.2m 0.04% New
25 HEIGHTS CAPITAL MANAGEMENT, INC 0.57% of their portfolio SAN FRANCISCO, CA 120,000120.0k $1.2m $1.2m 0.57% Unchanged
26 Virtu Financial LLC 0.06% of their portfolio New York, NY 111,097111.1k $1.1m $1.1m 0.06% Reduced -29.2k -29,193
27 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 102,467102.5k $1.0m $1.0m 0.02% Added +62.2k +62,167
28 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 73,19073.2k $728.0k $728.0k 0.05% New
29 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 50,00050.0k $497.0k $497.0k 0.00% New
30 Wealthspring Capital LLC 0.72% of their portfolio WEST HARRISON, NY 47,00047.0k $467.5k $467.5k 0.72% New
31 K2 PRINCIPAL FUND, L.P. 0.06% of their portfolio TORONTO, A6 40,99241.0k $407.9k $407.9k 0.06% Reduced -828.9k -828,920
32 ROBINSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GROSSE POINTE FARMS, MI 15,25015.2k $151.7k $151.7k 0.06% New
33 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 10,27010.3k $102.2k $102.2k 0.00% New
34 TrueMark Investments, LLC 0.03% of their portfolio CHICAGO, IL 10,00010.0k $99.5k $99.5k 0.03% New
35 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,3591.4k $13.5k $13.5k 0.00% Reduced -1.1m -1,149,934
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1010 $99 $99 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged