Position in DYNC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$958,716
-$653,850 QoQ
Shares Held
91,568
-41.6% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#24
of 55 holders
Holding Since
Sep 2025
3 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
$2,789
CallShares
268
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, 2026FNY Investment Advisers, LLC holds $15,784,622 across 33 Shell Companies names. DYNC ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLAC |
Willow Lane Acquisition Corp.
|
287,002 | $3,056,571 | |
| 2 | CEPT |
Cantor Equity Partners II, Inc.
|
175,271 | $1,908,701 | |
| 3 | PCAP |
ProCap Acquisition Corp
|
149,030 | $1,518,615 | |
| 4 | FCRS |
FutureCrest Acquisition Corp.
|
148,400 | $1,492,904 | |
| 5 | MBAV |
M3-Brigade Acquisition V Corp.
|
97,900 | $1,051,446 | |
| 6 | DYNC |
Dynamix Corp
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|
91,568 | $958,716 | |
| 7 | BCAR |
D. Boral ARC Acquisition I Corp.
|
90,671 | $917,590 | |
| 8 | BEAG |
Bold Eagle Acquisition Corp.
|
71,600 | $755,738 |
All Filings in DYNC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $958,716 | 91,568 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,612,566 | 156,712 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,265,668 | 121,582 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $2,789 | 268 | Call | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||