DYNAMIX CORP
SHS CL A
CUSIP: G2949D104
FIGI: BBG01R5ZG945
Institutional Holders61
Total Institutional Value$138,617,922
Total Shares Held14,029,017
Avg Position$2,272,425
Top 5 Holders %49.7%
Alpha-Weighted Score62.5
New Positions+8
Exited Positions-10
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | Moderate Conviction | Low Flow | $25,451,286 (18.4%) | 2,473,400 | NEW |
| Pantera Capital Partners LP (CIK 0002067181) | High Conviction | Minimal Flow | $15,435,000 (11.1%) | 1,500,000 | - |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $11,437,510 (8.3%) | 1,111,517 | 6,470.8% |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $10,278,826 (7.4%) | 998,914 | - |
| LINDEN ADVISORS LP | High Conviction | Moderate Flow | $8,433,797 (6.1%) | 819,611 | - |
| BOOTHBAY FUND MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $8,147,035 (5.9%) | 791,743 | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $6,817,074 (4.9%) | 662,495 | 9.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $5,341,395 (3.9%) | 519,086 | NEW |
| BERKLEY W R CORP | High Conviction | Low Flow | $4,902,691 (3.5%) | 476,452 | 37.8% |
| DLD ASSET MANAGEMENT, LP | Moderate Conviction | Low Flow | $3,953,037 (2.9%) | 384,163 | -45.7% |
| CNH PARTNERS LLC | High Conviction | Low Flow | $3,703,083 (2.7%) | 359,872 | - |
| SHAY CAPITAL LLC | High Conviction | Low Flow | $3,538,690 (2.6%) | 343,896 | 13.3% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $3,109,638 (2.2%) | 302,200 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $2,829,750 (2.0%) | 275,000 | 25.9% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $2,446,252 (1.8%) | 237,731 | -38.7% |
| POLAR SECURITIES INC. | High Conviction | Moderate Flow | $1,688,675 (1.2%) | 163,949 | - |
| MOORE CAPITAL MANAGEMENT, LP | High Conviction | Moderate Flow | $1,543,500 (1.1%) | 150,000 | - |
| SHAOLIN CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $1,543,500 (1.1%) | 150,000 | -31.0% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,526,315 (1.1%) | 148,330 | 8.0% |
| VIVALDI ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $1,395,345 (1.0%) | 135,602 | -27.8% |
| BULLDOG INVESTORS, LLP | High Conviction | Minimal Flow | $1,341,281 (1.0%) | 130,348 | - |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $1,286,250 (0.9%) | 125,000 | - |
| MIZUHO SECURITIES USA LLC | High Conviction | Moderate Flow | $1,169,888 (0.8%) | 113,630 | NEW |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,102,594 (0.8%) | 107,152 | - |
| QUARRY LP | Moderate Conviction | Moderate Flow | $1,005,858 (0.7%) | 97,751 | NEW |
| RG CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $938,366 (0.7%) | 91,192 | -18.6% |
| PERISCOPE CAPITAL INC. | High Conviction | Low Flow | $899,643 (0.6%) | 87,400 | - |
| NORTHSTAR ASSET MANAGEMENT LLC /NJ/ | High Conviction | Minimal Flow | $759,947 (0.5%) | 73,853 | - |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $609,158 (0.4%) | 59,199 | - |
| SIH PARTNERS, LLLP | High Conviction | Moderate Flow | $530,480 (0.4%) | 51,553 | 116.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $526,642 (0.4%) | 51,180 | -29.2% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $425,893 (0.3%) | 41,389 | -44.9% |
| READYSTATE ASSET MANAGEMENT LP | High Conviction | Low Flow | $404,253 (0.3%) | 39,286 | -26.6% |
| CLEAR STREET GROUP INC. | High Conviction | Significant Flow | $332,038 (0.2%) | 32,268 | 263.4% |
| BAADER BANK INC | High Conviction | Low Flow | $257,250 (0.2%) | 25,000 | - |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $257,000 (0.2%) | 25,000 | - |
| ROBINSON CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $156,923 (0.1%) | 15,250 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $155,070 (0.1%) | 15,070 | - |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $154,350 (0.1%) | 15,000 | NEW |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $149,390 (0.1%) | 14,518 | 14.2% |
| WOLVERINE ASSET MANAGEMENT LLC | Moderate Conviction | Significant Flow | $140,078 (0.1%) | 13,613 | - |
| TWO SIGMA SECURITIES, LLC | Moderate Conviction | Low Flow | $137,577 (0.1%) | 13,370 | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $113,018 (0.1%) | 10,962 | -46.8% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $102,900 (0.1%) | 10,000 | - |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $83,871 (0.1%) | 8,153 | 176.6% |
| THRIVENT TRUST CO OF TENNESSEE, INC. | High Conviction | Moderate Flow | $56,595 (0.0%) | 5,500 | - |
| SIGNATUREFD, LLC | High Conviction | Moderate Flow | $30,870 (0.0%) | 3,000 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $30,767 (0.0%) | 2,990 | -76.8% |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $5,660 (0.0%) | 550 | -56.5% |
| GLAZER CAPITAL, LLC | Moderate Conviction | Minimal Flow | $3,500 (0.0%) | 340,100 | 43.1% |
| Caitong International Asset Management Co., Ltd | Moderate Conviction | Low Flow | $3,231 (0.0%) | 314 | 1,725.4% |
| GLOBAL RETIREMENT PARTNERS, LLC | High Conviction | Moderate Flow | $1,544 (0.0%) | 150 | -95.3% |
| 1 NORTH WEALTH SERVICES LLC | High Conviction | Minimal Flow | $1,029 (0.0%) | 100 | NEW |
| HRT FINANCIAL LP | High Conviction | Low Flow | $529 (0.0%) | 51,493 | 28.4% |
| BERKSHIRE CAPITAL HOLDINGS INC | High Conviction | Minimal Flow | $103 (0.0%) | 10 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 60 | $0.14B | 14,029,017 | $9.88 |
| Q3 25 | 57 | $0.13B | 13,121,338 | $9.94 |
| Q2 25 | 40 | $0.16B | 17,461,798 | $9.21 |
| Q1 25 | 36 | $0.14B | 14,874,050 | $9.11 |
| Q4 24 | 18 | $0.08B | 10,183,371 | $8.21 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.