Dynamix Corp - Class A ordinary shares, par value $0.0001 per share (the "Shares") (ETHM)
CUSIP: G2949D104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 16,614,759
- Total 13F shares
- 10,236,677
- Share change
- -5,794,064
- Total reported value
- $106,565,387
- Put/Call ratio
- 63%
- Price per share
- $10.41
- Number of holders
- 58
- Value change
- -$59,076,440
- Number of buys
- 37
- Number of sells
- 34
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
|
$14,033,048 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,832,297
mixed-class rows
|
$11,544,376 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,650,001
mixed-class rows
|
$11,420,750 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
13D/G
|
Company |
0.4%
from 13D/G
|
1,495,804
mixed-class rows
|
$10,365,776 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
6%
|
995,099
|
$10,150,000 | — | 30 Jun 2025 | |
| Linden Capital L.P. |
13D/G
|
— |
4.9%
|
819,611
|
$8,532,151 | $0 | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
1,198,023
mixed-class rows
|
$7,784,354 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.6%
|
759,998
|
$7,751,980 | — | 30 Jun 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
4%
|
670,000
|
$6,820,600 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
975,265
mixed-class rows
|
$6,753,813 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
619,557
mixed-class rows
|
$6,338,133 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.3%
|
543,750
|
$5,546,250 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,197,425 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,192,425 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
518,210
mixed-class rows
|
$4,644,090 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.7%
|
450,000
|
$4,590,000 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,148,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
2.2%
|
359,872
|
$3,746,268 | -$7,916,045 | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
525,000
mixed-class rows
|
$3,622,500 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
343,099
|
$3,499,609 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
329,698
|
$3,362,920 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$3,098,970 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
404,429
mixed-class rows
|
$3,087,050 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
302,200
|
$3,079,418 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.7%
|
282,000
|
$2,873,580 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
349,843
mixed-class rows
|
$2,783,574 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.7%
|
277,467
|
$2,774,670 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,598,713 | — | 30 Jun 2025 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,578,000 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,074,000 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.93%
|
155,118
|
$1,582,204 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
—
mixed-class rows
|
190,459
mixed-class rows
|
$1,319,865 | — | 30 Jun 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
—
mixed-class rows
|
190,459
mixed-class rows
|
$1,319,865 | — | 30 Jun 2025 | |
| Adage Capital Management, L.P. |
13D/G
|
— |
0.75%
|
125,000
|
$1,301,250 | -$12,752,250 | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
187,500
mixed-class rows
|
$1,299,000 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
180,000
mixed-class rows
|
$1,244,400 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
325,000
mixed-class rows
|
$1,107,683 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.6%
|
100,000
|
$1,020,000 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.44%
|
73,190
|
$746,538 | — | 30 Jun 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
50,000
|
$510,000 | — | 30 Jun 2025 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
48,000
|
$478,080 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
631,746
mixed-class rows
|
$433,982 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.13%
|
22,336
|
$228,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,909
|
$164,022 | — | 30 Jun 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
15,250
|
$155,398 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
296,022
|
$115,449 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
276,821
|
$107,877 | — | 30 Jun 2025 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.06%
|
10,270
|
$104,754 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
252,283
|
$98,315 | — | 30 Jun 2025 |
Institutional Holders of Dynamix Corp - Class A ordinary shares, par value $0.0001 per share (the "Shares") (ETHM) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.