Vault-13

DYNAMIX CORP DYNCW

*W EXP 10/25/202 · Equity WRT · CUSIP G2949D112

14 institutional holders
3,334,3953.3m shares reported held*
$845.0kreported 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 ≈ $0.25.

Biggest buyers

CLEAR STREET LLC New +682,456+682.5k
Linden Advisors LP New +550,001+550.0k
K2 PRINCIPAL FUND, L.P. New +475,000+475.0k
Driehaus Capital Management LLC New +450,000+450.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +300,000+300.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +245,000+245.0k
Shaolin Capital Management LLC New +209,600+209.6k
Periscope Capital Inc. New +173,000+173.0k
Meteora Capital, LLC New +152,531+152.5k
Spartan Fund Management Inc. New +137,500+137.5k

Biggest sellers

None

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 0.00% of their portfolio NEW YORK, NY 682,456682.5k $177.4k $177.4k 0.00% New
2 Linden Advisors LP 0.00% of their portfolio New York, NY 550,001550.0k $148.5k $148.5k 0.00% New
3 K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio TORONTO, A6 475,000475.0k $123.5k $123.5k 0.02% New
4 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 450,000450.0k $11.2k $11.2k 0.00% New
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $78.2k $78.2k 0.00% New
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 245,000245.0k $63.7k $63.7k 0.00% New
7 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 209,600209.6k $54.5k $54.5k 0.00% New
8 Harraden Circle Investments, LLC 0.04% of their portfolio NEW YORK, NY 173,857173.9k $45.2k $45.2k 0.04% First filing
9 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 173,000173.0k $45.0k $45.0k 0.03% New
10 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 152,531152.5k $39.7k $39.7k 0.01% New
11 Spartan Fund Management Inc. 0.12% of their portfolio TORONTO, ONTARIO, Z4 137,500137.5k $35.8k $35.8k 0.12% New
12 HEIGHTS CAPITAL MANAGEMENT, INC 0.01% of their portfolio SAN FRANCISCO, CA 60,00060.0k $15.6k $15.6k 0.01% New
13 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 25,45025.4k $6.6k $6.6k 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New