DYNC · Dynamix Corp · Holdings

$10.88 -0.01 (-0.09%) At close · Sep 18

Market Cap

$241.03M

22.13M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 72

Total Value: $163,097,612

Total Shares: 21,198,283

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 72 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

−2.2 pts

Top 5

39.2%

−6.2 pts

Top 10

62.1%

−4.6 pts

HHI

563

Broadly held−110

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +9.8%

Shares held: +13.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,106,169	1,268,869
Mega MILLENNIUM MANAGEMENT LLC	+927,117	1,074,870
Small DLD Asset Management, LP	+493,998	972,668
Small METEORA CAPITAL, LLC	+333,729	2,787,129
Mid BOOTHBAY FUND MANAGEMENT, LLC	+294,937	1,076,680

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid MIZUHO SECURITIES USA LLC	−470,209	30,067
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−397,177	187,535
Mid GLAZER CAPITAL, LLC	−305,263	37,379
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−216,879	1,000
Mid Linden Advisors LP	−100,000	1,244,612

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Decagon Asset Management LLP	766,533	$8,270,891
Mid Sculptor Capital LP	605,664	$6,535,114
Small Bulldog Investors, LLP	589,698	$6,362,841
Small SkyView Investment Advisors, LLC	392,930	$3,969,964
Mid Governors Lane LP	157,500	$1,699,425

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Pantera Capital Partners LP	1,600,000	$16,752,000
Large MARSHALL WACE, LLP	732,048	$7,664,541
Small Crossingbridge Advisors, LLC	387,717	$4,059,396
Large SIH Partners, LLLP	19,628	$205,505
Mega BANK OF AMERICA CORP /DE/	15,000	$157,050

Filter: New 17 Increased 15 Reduced 20 Sold out 13 Unchanged 20

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

METEORA CAPITAL, LLC

$24,675,445

15.13%

2,286,881

CITADEL ADVISORS LLC

$13,691,096

8.39%

1,268,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,869	$203,596	1.5%	Defined
Held directly	1,250,000	$13,487,500	98.5%	Defined

TORONTO DOMINION BANK

$8,973,891

5.50%

831,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	100,000	$1,079,000	12.0%	Defined
Held directly	731,686	$7,894,891	88.0%	Sole

BERKLEY W R CORP

$8,367,526

5.13%

775,489

Decagon Asset Management LLP

$8,270,891

5.07%

766,533

Alberta Investment Management Corp

$8,092,500

4.96%

750,000

BOOTHBAY FUND MANAGEMENT, LLC

$7,967,346

4.89%

738,401

Linden Advisors LP

$7,764,602

4.76%

719,611

DLD Asset Management, LP

$7,021,883

4.31%

650,777

Sculptor Capital LP

$6,535,114

4.01%

605,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	605,664	$6,535,114	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$6,474,000

3.97%

600,000

Bulldog Investors, LLP

$6,362,841

3.90%

589,698

ADAGE CAPITAL PARTNERS GP, L.L.C.

$4,855,500

2.98%

450,000

Shaolin Capital Management LLC

$4,117,431

2.52%

381,597

SkyView Investment Advisors, LLC

$3,969,964

2.43%

367,930

AQR Arbitrage LLC

$3,695,067

2.27%

342,453

D. E. Shaw & Co., Inc.

$3,260,738

2.00%

302,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	302,200	$3,260,738	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,023,502

1.24%

187,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	175,827	$1,897,173	93.8%	Other
G1 EXECUTION SERVICES, LLC	11,708	$126,329	6.2%	Other

CITIGROUP INC

$2,013,414

1.23%

186,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	186,600	$2,013,414	100.0%	Defined

Clear Street Group Inc.

$1,943,591

1.19%

180,129

Polar Asset Management Partners Inc.

$1,769,009

1.08%

163,949

Governors Lane LP

$1,699,425

1.04%

157,500

UBS Group AG

$1,631,198

1.00%

151,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	76,433	$824,712	50.6%	Defined
UBS Europe SE	71,415	$770,567	47.2%	Defined
UBS Securities LLC	3,329	$35,919	2.2%	Defined

MOORE CAPITAL MANAGEMENT, LP

$1,618,500

0.99%

150,000

Verition Fund Management LLC

$1,618,500

0.99%

150,000

Galaxy Digital Inc.

$1,510,600

0.93%

140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	140,000	$1,510,600	100.0%	Defined

Magnetar Financial LLC

$1,348,750

0.83%

125,000

GOLDMAN SACHS GROUP INC

$1,156,170

0.71%

107,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	107,152	$1,156,170	100.0%	Defined

JANE STREET GROUP, LLC

$1,117,682

0.69%

103,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	103,585	$1,117,682	100.0%	Defined

FNY Investment Advisers, LLC

$975,394

0.60%

90,398

Periscope Capital Inc.

$943,046

0.58%

87,400

Centiva Capital, LP

$855,668

0.52%

79,302

LMR Partners LLP

$638,757

0.39%

59,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	59,199	$638,757	100.0%	Sole

Radcliffe Capital Management, L.P.

$586,026

0.36%

54,312

Brevan Howard Capital Management LP

$539,500

0.33%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	50,000	$539,500	100.0%	Defined

HRT FINANCIAL LP

$426,140

0.26%

39,494

WOLVERINE ASSET MANAGEMENT LLC

$423,561

0.26%

39,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	39,255	$423,561	100.0%	Defined

RLH Capital LLC

$401,862

0.25%

37,244

Quarry LP

$401,862

0.25%

37,244

Cannon Global Investment Management, LLC

$325,858

0.20%

30,200

MIZUHO SECURITIES USA LLC

$324,422

0.20%

30,067

SIMPLEX TRADING, LLC

$282,924

0.17%

26,221

Universal- Beteiligungs- und Servicegesellschaft mbH

$269,750

0.17%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	25,000	$269,750	100.0%	Defined

Baader Bank Aktiengesellschaft

$269,750

0.17%

25,000

Schonfeld Strategic Advisors LLC

$268,671

0.16%

24,900

Rangeley Capital, LLC

$253,014

0.16%

23,449

Belvedere Trading LLC

$226,590

0.14%

21,000

GEODE CAPITAL MANAGEMENT, LLC

$175,251

0.11%

16,242

ROBINSON CAPITAL MANAGEMENT, LLC

$164,547

0.10%

15,250

BNP PARIBAS ARBITRAGE, SA

$162,896

0.10%

15,097

READYSTATE ASSET MANAGEMENT LP

$154,793

0.09%

14,346

JANE STREET GROUP, LLC

$115,453

0.07%

10,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,700	$115,453	100.0%	Defined

E6 Portfolios, LLC

$113,025

0.07%

10,475

Hudson Bay Capital Management LP

$107,900

0.07%

10,000

MORGAN STANLEY

$65,106

0.04%

6,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	31	$334	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,003	$64,772	99.5%	Defined

SIGNATUREFD, LLC

$32,370

0.02%

3,000

Belvedere Trading LLC

$10,790

0.01%

1,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$10,790

0.01%

1,000

GROUP ONE TRADING LLC

$8,135

0.00%

754

Belvedere Trading LLC

$6,484

0.00%

601

Farther Finance Advisors, LLC

$3,776

0.00%

350

OSAIC HOLDINGS, INC.

$3,549

0.00%

329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	329	$3,549	100.0%	Defined

Global Retirement Partners, LLC

$1,618

0.00%

150

1 NORTH WEALTH SERVICES LLC

$1,079

0.00%

100

GLAZER CAPITAL, LLC

$1,079

0.00%

100

LMR Partners LLP DYNCW

—

670,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	670,526	$0	—	Sole

Linden Advisors LP DYNCW

—

525,001

Parallax Volatility Advisers, L.P. DYNCW

—

40,317

SkyView Investment Advisors, LLC DYNCW

—

25,000

WOLVERINE ASSET MANAGEMENT LLC DYNCW

—

1,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,894	$0	—	Defined

Saba Capital Management, L.P. DYNCW

—

226,640

TORONTO DOMINION BANK DYNCW

—

52,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	52,092	$0	—	Defined

CITIGROUP INC DYNCW

—

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,000	$0	—	Defined

BANK OF MONTREAL /CAN/ DYNCW

—

13,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	13,650	$0	—	Defined

GLAZER CAPITAL, LLC DYNCW

—

37,279

Lineage Point Capital LP DYNCW

—

257,272

Virtu Financial LLC DYNCW

—

13,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,402	$0	—	Defined

Sanctuary Advisors, LLC DYNCW

—

43,000

METEORA CAPITAL, LLC DYNCW

—

500,248

Shaolin Capital Management LLC DYNCW

—

201,669

DLD Asset Management, LP DYNCW

—

321,891

Magnetar Financial LLC DYNCW

—

175,000

RIVERNORTH CAPITAL MANAGEMENT, LLC DYNCW

—

250,000

K2 PRINCIPAL FUND, L.P. DYNCW

—

50,100

AQR Arbitrage LLC DYNCW

—

299,105

PEAK6 LLC DYNCW

—

488,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	488,921	$0	—	Defined

BNP PARIBAS ARBITRAGE, SA DYNCW

—

89,637

Clear Street Group Inc. DYNCW

—

263,999

MOORE CAPITAL MANAGEMENT, LP DYNCW

—

100,000

Periscope Capital Inc. DYNCW

—

50,000

Alberta Investment Management Corp DYNCW

—

250,000

Harraden Circle Investments, LLC DYNCW

—

253,700

UBS Group AG DYNCW

—

21,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	21,837	$0	—	Defined

HRT FINANCIAL LP DYNCW

—

22,325

MILLENNIUM MANAGEMENT LLC DYNCW

—

474,870

BOOTHBAY FUND MANAGEMENT, LLC DYNCW

—

338,279

Key facts CIK 2028699 CUSIP G2949D104 13F (30d) 2 filings 2 filers Visit website