| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DynamixCore Holdings, LLC | 25% | $55,001,330 | 5,533,333 | DynamixCore Holdings, LLC | 10 Jan 2025 | |||
| K2 PRINCIPAL FUND, L.P. | 5.2% | $8,646,925 | 869,912 | The K2 Principal Fund, L.P. | 31 Dec 2024 | |||
| Linden Capital L.P. | 4.9% | $8,532,151 | 819,611 | Linden Capital L.P. | 30 Sep 2025 | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.5% | -18% | $8,078,648 | -$1,641,352 | 748,023 | -17% | DRIEHAUS CAPITAL MANAGEMENT LLC | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 2.2% | -65% | $3,746,268 | -$7,916,045 | 359,872 | -68% | AQR Capital Management, LLC | 30 Sep 2025 |
| GLAZER CAPITAL, LLC | 1.4% | -79% | $2,446,475 | -$8,223,838 | 235,012 | -77% | Glazer Capital, LLC | 30 Sep 2025 |
| Adage Capital Management, L.P. | 0.75% | -92% | $1,301,250 | -$12,752,250 | 125,000 | -91% | Adage Capital Management, L.P. | 30 Sep 2025 |
| LMR Partners LLP | 0.4% | -100% | $616,262 | -$8,752,738 | 59,199 | -93% | LMR Partners LLP | 30 Sep 2025 |
As of 30 Sep 2025, 59 institutional investors reported holding 11,736,677 shares of Dynamix Corp - Class A Ordinary Shares, par value $0.0001 per share (ETHM). This represents 70% of the company’s total 16,666,667 outstanding shares.
The largest institutional shareholders of Dynamix Corp - Class A Ordinary Shares, par value $0.0001 per share (ETHM) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Ribbit Management Company, LLC | 16% | 2,603,319 | 1.3% | $27,100,551 | |
| Pantera Capital Partners LP | 9% | 1,500,000 | 2% | $15,615,000 | |
| Linden Advisors LP | 4.9% | 819,611 | -25% | 0.06% | $8,532,151 |
| TWO SIGMA INVESTMENTS, LP | 3.3% | 543,750 | 0% | 0.01% | $5,660,438 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.2% | 534,028 | 0.01% | $5,559,231 | |
| Alberta Investment Management Corp | 3% | 499,457 | -0.11% | 0.05% | $5,199,347 |
| Philadelphia Financial Management of San Francisco, LLC | 2.8% | 472,389 | 0.99% | $4,917,569 | |
| AQR Arbitrage LLC | 2.2% | 359,872 | -68% | 0.1% | $3,746,268 |
| BERKLEY W R CORP | 2.1% | 341,800 | +367% | 0.23% | $3,558,138 |
| DLD Asset Management, LP | 1.9% | 313,886 | +214% | 0.42% | $3,267,553 |
| D. E. Shaw & Co., Inc. | 1.8% | 302,200 | 0% | 0% | $3,145,902 |
| Shay Capital LLC | 1.8% | 299,911 | 0.57% | $3,122,074 | |
| GLAZER CAPITAL, LLC | 1.4% | 235,012 | -76% | 0.08% | $2,446,000 |
| Wealthspring Capital LLC | 1.4% | 231,542 | -64% | 0.57% | $2,410,352 |
| CITIGROUP INC | 1.3% | 216,000 | 0% | $2,248,560 | |
| Shaolin Capital Management LLC | 1.3% | 215,000 | +115% | 0.11% | $2,238,150 |
| CITADEL ADVISORS LLC | 1.2% | 205,776 | 0% | $2,142,128 | |
| First Trust Capital Management L.P. | 1.1% | 185,602 | -76% | 0.12% | $1,932,117 |
| Polar Asset Management Partners Inc. | 0.98% | 163,949 | 0.03% | $1,706,709 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.9% | 150,000 | -25% | 0.03% | $1,561,500 |
| Point72 Asset Management, L.P. | 0.87% | 145,801 | 0% | $1,517,788 | |
| Bulldog Investors, LLP | 0.78% | 130,734 | -56% | 0.31% | $1,360,941 |
| Magnetar Financial LLC | 0.75% | 125,000 | -64% | 0.01% | $1,301,250 |
| FNY Investment Advisers, LLC | 0.73% | 121,582 | 0.41% | $1,265,000 | |
| Radcliffe Capital Management, L.P. | 0.66% | 110,688 | -29% | 0.07% | $1,152,262 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,962 | $113,018 | -$93,821 | $10.31 | 1 |
| 2025 Q3 | 11,736,677 | $122,180,387 | -$43,461,442 | $10.41 | 59 |
| 2025 Q2 | 15,901,964 | $162,073,056 | +$29,299,770 | $10.20 | 40 |
| 2025 Q1 | 13,464,656 | $133,941,664 | +$54,975,929 | $9.95 | 36 |
| 2024 Q4 | 8,152,113 | $79,775,921 | +$79,775,919 | $9.78 | 18 |