Dynamix Corp. - 29DYNCWPreferred / convertible

13F holders, Q2 2025 (June 30)
27holders +8
3new positions
1sold out
$0.38avg. 13F price*

At the end of Q2 2025, 27 institutions reported holding Dynamix Corp. - 29 (DYNCW) in their 13F filings, up 8 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($263K), AQR Arbitrage LLC ($261K) and Clear Street LLC ($239K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$123K
Exits1$4K

All 13F filers, Q1 2025 → Q2 2025: 960,822 shares bought and 215,144 shares sold, net +745,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Adage Capital Partners Gp, L.L.C. — No change 675,000 $263K
AQR Arbitrage LLC — No change 724,998 $261K
Clear Street LLC — Reduce -7.8% 612,816 $239K
Linden Advisors LP — No change 550,001 $212K
LMR Partners LLP — No change 498,601 $194K
Driehaus Capital Management LLC — No change 450,000 $162K
Wealthspring Capital LLC — Add +1285.4% 325,565 $127K
K2 Principal Fund, L.P. — Reduce -20.5% 296,022 $115K
Harraden Circle Investments, LLC — Add +59.2% 276,821 $108K
Saba Capital Management, L.P. — Add +308.7% 252,283 $98K
Rivernorth Capital Management, LLC — No change 250,000 $97K
Alberta Investment Management Corp — New 250,000 $97K
Shaolin Capital Management LLC — Add +4.4% 225,000 $88K
Hudson Bay Capital Management LP — No change 200,000 $72K
Magnetar Financial LLC — No change 175,000 $63K
Gritstone Asset Management LLC — No change 125,000 $49K
Bulldog Investors, LLP — No change 105,820 $41K
Periscope Capital Inc. — Reduce -42.2% 100,000 $39K
Moore Capital Management, LP — No change 100,000 $36K
Parallax Volatility Advisers, L.P. — Add +80.6% 90,298 $35K
Schonfeld Strategic Advisors LLC — No change 80,000 $31K
Toronto Dominion Bank — New 65,406 $25K
Sandia Investment Management LP — No change 63,486 $25K
Quarry LP — No change 63,486 $25K
Picton Mahoney Asset Management — No change 62,500 $24K
Heights Capital Management, Inc. — No change 60,000 $22K
UBS Group AG — New 11 $4

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