Security key
G2949D112
- Security type / class
- Equity / *W EXP 10/25/202
- Total 13F shares
- 36,787
- Total 13F value
- $4,185
- Share change
- +20,204
- SEC-reported price per share
- $0.11
- Number of holders
- 2
- Value change
- +$2,527
- Number of buys
- 1
Report period
Q3 2026
Institutions
2
Top holders
2
DYNCW full security history
Ownership snapshot
Full 13F holder table
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
10/15
Latest evidence
30 Sep 2026
13D/G
13F
Lead comparable stake: 25%
5 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%.
10 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%
GREAT POINT CAPITAL LLC
11%
CITADEL ADVISORS LLC
7.9%
Linden Capital L.P.
4.9%
DRIEHAUS CAPITAL MANAGEMENT LLC
4.5%
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%
Reported 13D/G
· 10 Jan 2025
|
$55,277,997
5,533,333 shares
|
$0 | 10 Jan 2025 |
| GREAT POINT CAPITAL LLC |
13D/G
|
11%
Reported 13D/G
· 30 Sep 2026
|
$19,909,526
1,826,562 shares
|
$0 | 30 Sep 2026 |
| CITADEL ADVISORS LLC |
13D/G
13F
Kenneth Griffin · Company
|
7.9%
Reported 13D/G
· 07 Apr 2026
|
$13,742,566
1,312,566 shares
|
$0 | 07 Apr 2026 |
| Linden Capital L.P. |
13D/G
|
4.9%
Reported 13D/G
· 30 Sep 2025
|
$8,532,151
819,611 shares
|
$0 | 30 Sep 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13D/G
|
4.5%
Reported 13D/G
· 30 Jun 2025
|
$7,644,795
748,023 shares
|
-$1,553,205 | 30 Jun 2025 |
| TD SECURITIES (USA) LLC |
13D/G
Toronto Dominion Bank
|
3.8%
Reported 13D/G
· 31 Mar 2026
|
$6,639,020
631,686 shares
|
$0 | 31 Mar 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
36,787
Rows available
2
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
28
Q3 2026 holders
2
Holder diff
-26
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend