Dynamix Corp - Class A ordinary shares, par value $0.0001 per share (the "Shares") (ETHM)
CUSIP: G2949D104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 16,614,759
- Total 13F shares
- 15,901,964
- Share change
- +2,868,868
- Total reported value
- $162,073,056
- Price per share
- $10.20
- Number of holders
- 40
- Value change
- +$29,299,766
- Number of buys
- 18
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP G2949D104?
CUSIP G2949D104 identifies ETHM - Dynamix Corp - Class A ordinary shares, par value $0.0001 per share (the "Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP G2949D104:
Top shareholders of ETHM - Dynamix Corp - Class A ordinary shares, par value $0.0001 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DynamixCore Holdings, LLC |
13D/G
|
— |
25%
|
5,533,333
|
$55,277,997 | $0 | 10 Jan 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
2,025,000
mixed-class rows
|
$13,621,095 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,845,297
mixed-class rows
|
$11,353,744 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,650,001
mixed-class rows
|
$11,103,125 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
6.2%
|
1,025,006
|
$10,196,000 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,495,804
mixed-class rows
|
$10,061,479 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
1,350,000
mixed-class rows
|
$9,083,295 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.5%
|
749,998
|
$7,460,305 | — | 31 Mar 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
4.5%
|
745,000
|
$7,410,807 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
625,169
mixed-class rows
|
$6,272,265 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
3.7%
|
606,560
|
$6,033,513 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.3%
|
543,750
|
$5,408,736 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,044,825 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.7%
|
450,000
|
$4,476,195 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,040,000 | — | 31 Mar 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,535,000 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
342,100
|
$3,402,902 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
329,698
|
$3,279,539 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
338,615
mixed-class rows
|
$3,091,740 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
302,200
|
$3,006,890 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
404,429
mixed-class rows
|
$3,000,463 | — | 31 Mar 2025 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,515,000 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,515,000 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1.5%
|
250,000
|
$2,486,775 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
231,983
|
$2,308,231 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
373,000
mixed-class rows
|
$2,039,159 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,020,000 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.1%
|
182,000
|
$1,810,900 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.1%
|
175,000
|
$1,740,743 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
126,973
|
$1,279,888 | — | 31 Mar 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
126,973
|
$1,277,348 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
187,500
mixed-class rows
|
$1,261,000 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
180,000
mixed-class rows
|
$1,211,112 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.67%
|
111,097
|
$1,105,000 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
207,471
mixed-class rows
|
$1,040,674 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,008,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.44%
|
73,190
|
$728,028 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
413,492
mixed-class rows
|
$515,895 | — | 31 Mar 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
50,000
|
$497,000 | — | 31 Mar 2025 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
48,000
|
$482,880 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
70,500
mixed-class rows
|
$474,214 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
674,004
mixed-class rows
|
$286,810 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,887
|
$160,459 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
15,250
|
$151,738 | — | 31 Mar 2025 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.06%
|
10,270
|
$102,157 | — | 31 Mar 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.06%
|
10,000
|
$99,500 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
215,480
|
$61,454 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
173,857
|
$49,993 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$20,120 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
61,725
|
$17,749 | — | 31 Mar 2025 |
Institutional Holders of Dynamix Corp - Class A ordinary shares, par value $0.0001 per share (the "Shares") (ETHM) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.