Security key
G2949D120
- Security type / class
- Equity / UNIT 10/25/2029
- Total 13F shares
- 177,561
- Total 13F value
- $1,926,787
- Share change
- -2,124
- SEC-reported price per share
- $10.85
- Number of holders
- 4
- Value change
- -$23,045
- Number of sells
- 2
Report period
Q1 2026
Institutions
4
Top holders
4
DYNCU full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Dynamix Corp SEC filings
Dynamix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2949D120
Recent filing periods:
Ownership snapshot
Top reported holders of DYNCU - Dynamix Corp - UNIT 10/25/2029 (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
15/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 25%
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%.
15 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%
METEORA CAPITAL, LLC
15%
Pantera Capital Partners LP
9.6%
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%
|
$55,277,997
5,533,333 shares
|
$0 | 10 Jan 2025 |
| METEORA CAPITAL, LLC |
13D/G
13F
Company
|
15%
|
$25,785,234
2,453,400 shares
|
-$210,200 | 31 Mar 2026 |
| Pantera Capital Partners LP |
13D/G
|
9.6%
|
$16,816,000
1,600,000 shares
|
$0 | 31 Mar 2026 |
| Linden Capital L.P. |
13D/G
|
4.9%
|
$8,532,151
819,611 shares
|
$0 | 30 Sep 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13D/G
|
4.5%
|
$7,644,795
748,023 shares
|
-$1,553,205 | 30 Jun 2025 |
| TD SECURITIES (USA) LLC |
13D/G
Toronto Dominion Bank
|
3.8%
|
$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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
177,561
Rows available
4
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
4
Q1 2026 holders
4
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend