Dynamix Corp. - 29DYNCWPreferred / convertible

13F holders, Q2 2026 (June 30)
30holders +7
9new positions
2sold out
$0.79avg. 13F price*

At the end of Q2 2026, 30 institutions reported holding Dynamix Corp. - 29 (DYNCW) in their 13F filings, up 7 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($3.7M), LMR Partners LLP ($107K) and Linden Advisors LP ($85K).

Company
Dynamix Corp. - 29
CUSIP
G2949D112
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 12Q4 2024Q1 2025: 19Q1 2025Q2 2025: 27Q2 2025Q3 2025: 27Q3 2025Q4 2025: 24Q4 2025Q1 2026: 23Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions9$3.8M
Exits2$226K

All 13F filers, Q1 2026 → Q2 2026: 1,535,952 shares bought and 305,282 shares sold, net +1,230,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Boothbay Fund Management, LLC — New 338,279 $3.7M
LMR Partners LLP — No change 670,526 $107K
Linden Advisors LP — No change 525,001 $85K
Meteora Capital, LLC — New 500,248 $80K
PEAK6 LLC — No change 488,921 $78K
DLD Asset Management, LP — Add +240.6% 321,891 $52K
Lineage Point Capital LP — New 257,272 $41K
Harraden Circle Investments, LLC — No change 253,700 $41K
AQR Arbitrage LLC — Add +0.7% 299,105 $40K
Rivernorth Capital Management, LLC — No change 250,000 $40K
Alberta Investment Management Corp — No change 250,000 $40K
Saba Capital Management, L.P. — No change 226,640 $37K
Shaolin Capital Management LLC — Add +0.8% 201,669 $32K
Magnetar Financial LLC — No change 175,000 $28K
Moore Capital Management, LP — No change 100,000 $16K
BNP Paribas Financial Markets — No change 89,637 $14K
Clear Street Group Inc. — Reduce -0.2% 263,999 $9K
Toronto Dominion Bank — New 52,092 $8K
K2 Principal Fund, L.P. — New 50,100 $8K
Periscope Capital Inc. — No change 50,000 $8K
Sanctuary Advisors, LLC — Add +129.9% 43,000 $7K
Parallax Volatility Advisers, L.P. — Reduce -46.3% 40,317 $6K
Glazer Capital, LLC — No change 37,279 $6K
SkyView Investment Advisors, LLC — New 25,000 $4K
UBS Group AG — New 21,837 $3K
HRT Financial LP — New 22,325 $3K
Simon Quick Advisors, LLC — No change 16,583 $3K
Virtu Financial LLC — New 13,402 $2K
Wolverine Asset Management LLC — No change 1,894 $303
Bank of Montreal — No change 13,650 $0

"% of holder's portfolio" is DYNCW's weight in each manager's 13F, not the share of Dynamix Corp. - 29 the manager owns.