Security key
G2949D112
- Security type / class
- Equity / *W EXP 10/25/202
- Total 13F shares
- 5,510,468
- Total 13F value
- $1,569,423
- Share change
- +2,013,573
- SEC-reported price per share
- $0.29
- Number of holders
- 20
- Value change
- +$573,361
- Number of buys
- 11
- Number of sells
- 4
Report period
Q1 2025
Institutions
20
Top holders
10
DYNCW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Dynamix Corp SEC filings
Dynamix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2949D112
Recent filing periods:
Ownership snapshot
Top reported holders of DYNCW - Dynamix Corp - *W EXP 10/25/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DynamixCore Holdings, LLC
Disclosed value leader
DynamixCore Holdings, LLC
Comparable rows
9/15
Latest evidence
10 Jan 2025
13D/G
13F
Lead comparable stake: 25%
6 rows are not safely comparable across share classes.
13D/G row: DynamixCore Holdings, LLC
Showing 1-6 of 15 holder rows.
Quick read
DynamixCore Holdings, LLC leads the comparable SEC ownership view at 25%.
9 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DynamixCore Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
DynamixCore Holdings, LLC
25%
First Trust Capital Management L.P.
3.4%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2.7%
TWO SIGMA INVESTMENTS, LP
2.5%
GLAZER CAPITAL, LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DynamixCore Holdings, LLC |
13D/G
|
25%
|
$55,277,997
5,533,333 shares
|
$0 | 10 Jan 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
3.4%
|
$7,342,480
749,998 shares
|
— | 31 Dec 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
2.7%
|
$5,868,000
600,000 shares
|
— | 31 Dec 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
2.5%
|
$5,323,313
543,750 shares
|
— | 31 Dec 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
1.6%
|
$3,415,000
348,783 shares
|
— | 31 Dec 2024 |
| Virtu Financial LLC |
13F
Company
|
0.63%
|
$1,372,000
140,290 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
5,510,468
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
20
Q1 2025 holders
20
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend