| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DynamixCore Holdings, LLC | 25% | $55,277,997 | 5,533,333 | DynamixCore Holdings, LLC | 10 Jan 2025 | |||
| METEORA CAPITAL, LLC | 15% | $25,451,286 | 2,473,400 | Meteora Capital, LLC | 31 Dec 2025 | |||
| 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% | $7,644,795 | -$1,553,205 | 748,023 | -17% | DRIEHAUS CAPITAL MANAGEMENT LLC | 30 Jun 2025 |
| TD SECURITIES (USA) LLC | 3.8% | $6,500,049 | 631,686 | Toronto Dominion Bank | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 2.2% | -65% | $3,746,268 | -$7,916,045 | 359,872 | -68% | AQR Capital Management, 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 31 Dec 2025, 57 institutional investors reported holding 13,112,710 shares of Dynamix Corp - Class A ordinary shares, par value $0.0001 per share (ETHM). This represents 79% of the company’s total 16,623,316 outstanding shares.
The largest institutional shareholders of Dynamix Corp - Class A ordinary shares, par value $0.0001 per share (ETHM) together control 73% 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 |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 15% | 2,473,400 | 2.1% | $25,451,286 | |
| Pantera Capital Partners LP | 9% | 1,500,000 | 0% | 6.7% | $15,435,000 |
| TORONTO DOMINION BANK | 6.7% | 1,111,517 | +6547% | 0.02% | $11,437,510 |
| Linden Advisors LP | 4.9% | 819,611 | 0% | 0.05% | $8,433,797 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.8% | 791,743 | 0.22% | $8,147,035 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.6% | 606,595 | +14% | 0.01% | $6,241,863 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.1% | 519,086 | 0.01% | $5,341,395 | |
| Alberta Investment Management Corp | 3% | 499,457 | 0% | 0.03% | $5,139,413 |
| BERKLEY W R CORP | 2.9% | 476,452 | +39% | 0.27% | $4,902,691 |
| DLD Asset Management, LP | 2.3% | 384,163 | +22% | 0.41% | $3,953,037 |
| AQR Arbitrage LLC | 2.2% | 359,872 | 0% | 0.08% | $3,703,083 |
| Shay Capital LLC | 2.1% | 343,896 | +15% | 0.57% | $3,538,690 |
| Glazer Capital, LLC | 2% | 340,100 | +45% | 0.09% | $3,500,000 |
| D. E. Shaw & Co., Inc. | 1.8% | 302,200 | 0% | 0% | $3,109,638 |
| CITIGROUP INC | 1.7% | 275,000 | +27% | 0% | $2,829,750 |
| CoinFund Management LLC | 1% | 166,000 | 0% | 2.9% | $1,708,140 |
| Polar Asset Management Partners Inc. | 0.99% | 163,949 | 0% | 0.03% | $1,688,675 |
| FNY Investment Advisers, LLC | 0.94% | 156,712 | +29% | 0.46% | $1,612,000 |
| MOORE CAPITAL MANAGEMENT, LP | 0.9% | 150,000 | 0% | 0.03% | $1,543,500 |
| Shaolin Capital Management LLC | 0.9% | 150,000 | -30% | 0.06% | $1,543,500 |
| First Trust Capital Management L.P. | 0.82% | 135,602 | -27% | 0.08% | $1,395,345 |
| Bulldog Investors, LLP | 0.78% | 130,348 | -0.3% | 0.3% | $1,341,281 |
| Magnetar Financial LLC | 0.75% | 125,000 | 0% | 0.01% | $1,286,250 |
| MIZUHO SECURITIES USA LLC | 0.68% | 113,630 | 0.02% | $1,169,888 | |
| GOLDMAN SACHS GROUP INC | 0.64% | 107,152 | 0% | 0% | $1,102,594 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,112,710 | $134,931,246 | +$11,855,365 | $10.29 | 57 |
| 2025 Q3 | 11,736,677 | $122,180,387 | -$43,461,440 | $10.41 | 59 |
| 2025 Q2 | 15,901,964 | $162,073,056 | +$29,299,766 | $10.20 | 40 |
| 2025 Q1 | 13,464,656 | $133,941,664 | +$54,975,880 | $9.95 | 36 |
| 2024 Q4 | 8,152,113 | $79,775,921 | +$79,775,921 | $9.78 | 18 |