Position in DYNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,022,186
+$69,149 QoQ
Shares Held
384,163
0.0% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#13
of 55 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DYNC Over Time
Shares Held
Position Value (USD)
Derivatives in DYNC
reported options exposure · as of Sep 30, 2025CallValue
$1,847,775
CallShares
177,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Mar 31, 2026DLD Asset Management, LP holds $198,677,612 across 120 Shell Companies names. DYNC ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBCA |
D. Boral Acquisition I Corp.
|
750,000 | $7,395,000 | |
| 2 | CEPT |
Cantor Equity Partners II, Inc.
|
660,000 | $7,187,400 | |
| 3 | MCGA |
Yorkville Acquisition Corp.
|
641,137 | $6,481,895 | |
| 4 | SIMA |
SIM Acquisition Corp. I
|
501,421 | $5,375,233 | |
| 5 | BEAG |
Bold Eagle Acquisition Corp.
|
448,952 | $4,738,688 | |
| 6 | BCAR |
D. Boral ARC Acquisition I Corp.
|
400,000 | $4,048,000 | |
| 7 | DYNC |
Dynamix Corp
This page
|
384,163 | $4,022,186 | |
| 8 | FCRS |
FutureCrest Acquisition Corp.
|
351,473 | $3,535,818 |
All Filings in DYNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,022,186 | 384,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,953,037 | 384,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,847,775 | 177,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,267,553 | 313,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,855,153 | 279,917 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,020,000 | 100,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,486,750 | 250,000 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||