CUSIP G2949D104
DYNAMIX CORP
92 institutions · $228.0M total · 22,993,376 shares · ETHMW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ribbit Management Company, LLC | 2,603,319 | $27.1M | 11.32% | 2025-09-30 |
| 2 | METEORA CAPITAL, LLC | 2,473,400 | $25.5M | 10.75% | 2025-12-31 |
| 3 | Pantera Capital Partners LP | 1,500,000 | $15.4M | 6.52% | 2025-12-31 |
| 4 | CLEAR STREET LLC | 1,151,293 | $11.3M | 5.00% | 2025-03-31 |
| 5 | Linden Advisors LP | 819,611 | $8.4M | 3.56% | 2025-12-31 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 791,743 | $8.1M | 3.44% | 2025-12-31 |
| 7 | Driehaus Capital Management LLC | 748,023 | $7.6M | 3.25% | 2025-06-30 |
| 8 | Crossingbridge Advisors, LLC | 670,000 | $6.8M | 2.91% | 2025-06-30 |
| 9 | TORONTO DOMINION BANK | 631,686 | $6.5M | 2.74% | 2025-12-31 |
| 10 | Schechter Investment Advisors, LLC | 606,560 | $6.0M | 2.63% | 2025-03-31 |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | $5.9M | 2.60% | 2024-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 543,750 | $5.7M | 2.36% | 2025-09-30 |
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 519,086 | $5.3M | 2.25% | 2025-12-31 |
| 14 | Alberta Investment Management Corp | 499,457 | $5.2M | 2.17% | 2025-12-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.1M | 2.17% | 2025-06-30 |
| 16 | Philadelphia Financial Management of San Francisco, LLC | 472,389 | $4.9M | 2.05% | 2025-09-30 |
| 17 | BERKLEY W R CORP | 476,452 | $4.9M | 2.07% | 2025-12-31 |
| 18 | MANGROVE PARTNERS IM, LLC | 450,000 | $4.6M | 1.95% | 2025-06-30 |
| 19 | DLD Asset Management, LP | 384,163 | $4.0M | 1.67% | 2025-12-31 |
| 20 | AQR Arbitrage LLC | 359,872 | $3.7M | 1.56% | 2025-12-31 |
| 21 | Shay Capital LLC | 343,896 | $3.5M | 1.49% | 2025-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,595 | $3.2M | 1.33% | 2025-12-31 |
| 23 | D. E. Shaw & Co., Inc. | 302,200 | $3.1M | 1.31% | 2025-12-31 |
| 24 | CITIGROUP INC | 275,000 | $2.8M | 1.19% | 2025-12-31 |
| 25 | Schonfeld Strategic Advisors LLC | 269,843 | $2.8M | 1.17% | 2025-06-30 |
| 26 | Westchester Capital Management, LLC | 263,336 | $2.7M | 1.14% | 2025-06-30 |
| 27 | GRITSTONE ASSET MANAGEMENT LLC | 250,000 | $2.5M | 1.08% | 2025-06-30 |
| 28 | Wealthspring Capital LLC | 231,542 | $2.4M | 1.00% | 2025-09-30 |
| 29 | Spartan Fund Management Inc. | 200,000 | $2.0M | 0.86% | 2024-12-31 |
| 30 | CoinFund Management LLC | 166,000 | $1.7M | 0.72% | 2025-12-31 |
| 31 | Polar Asset Management Partners Inc. | 163,949 | $1.7M | 0.71% | 2025-12-31 |
| 32 | Shaolin Capital Management LLC | 150,000 | $1.5M | 0.65% | 2025-12-31 |
| 33 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1.5M | 0.65% | 2025-12-31 |
| 34 | Point72 Asset Management, L.P. | 145,801 | $1.5M | 0.63% | 2025-09-30 |
| 35 | CITADEL ADVISORS LLC | 146,700 | $1.5M | 0.63% | 2025-12-31 |
| 36 | First Trust Capital Management L.P. | 135,602 | $1.4M | 0.58% | 2025-12-31 |
| 37 | Bulldog Investors, LLP | 130,348 | $1.3M | 0.56% | 2025-12-31 |
| 38 | Sandia Investment Management LP | 126,973 | $1.3M | 0.55% | 2025-06-30 |
| 39 | Magnetar Financial LLC | 125,000 | $1.3M | 0.54% | 2025-12-31 |
| 40 | JANE STREET GROUP, LLC | 121,000 | $1.2M | 0.52% | 2025-12-31 |
| 41 | HEIGHTS CAPITAL MANAGEMENT, INC | 120,000 | $1.2M | 0.52% | 2025-06-30 |
| 42 | MIZUHO SECURITIES USA LLC | 113,630 | $1.2M | 0.49% | 2025-12-31 |
| 43 | GOLDMAN SACHS GROUP INC | 107,152 | $1.1M | 0.46% | 2025-12-31 |
| 44 | MIZUHO SECURITIES USA LLC | 102,467 | $1.0M | 0.44% | 2025-03-31 |
| 45 | Quarry LP | 97,751 | $1.0M | 0.42% | 2025-12-31 |
| 46 | Radcliffe Capital Management, L.P. | 91,192 | $938.4K | 0.39% | 2025-12-31 |
| 47 | Periscope Capital Inc. | 87,400 | $899.6K | 0.38% | 2025-12-31 |
| 48 | NorthStar Asset Management LLC /NJ/ | 73,853 | $759.9K | 0.32% | 2025-12-31 |
| 49 | LMR Partners LLP | 59,199 | $609.2K | 0.25% | 2025-12-31 |
| 50 | SIH Partners, LLLP | 51,553 | $530.5K | 0.22% | 2025-12-31 |
| 51 | MORGAN STANLEY | 51,180 | $526.6K | 0.22% | 2025-12-31 |
| 52 | Mirae Asset Global Investments Co., Ltd. | 50,000 | $510.0K | 0.21% | 2025-06-30 |
| 53 | NOMURA HOLDINGS INC | 45,365 | $472.3K | 0.19% | 2025-09-30 |
| 54 | MILLENNIUM MANAGEMENT LLC | 41,389 | $425.9K | 0.18% | 2025-12-31 |
| 55 | K2 PRINCIPAL FUND, L.P. | 40,992 | $407.9K | 0.17% | 2025-03-31 |
| 56 | READYSTATE ASSET MANAGEMENT LP | 39,286 | $404.3K | 0.17% | 2025-12-31 |
| 57 | Clear Street Group Inc. | 32,268 | $332.0K | 0.14% | 2025-12-31 |
| 58 | Baader Bank Aktiengesellschaft | 25,000 | $257.3K | 0.10% | 2025-12-31 |
| 59 | Universal- Beteiligungs- und Servicegesellschaft mbH | 25,000 | $257.0K | 0.10% | 2025-12-31 |
| 60 | ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $156.9K | 0.06% | 2025-12-31 |
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 15,070 | $155.1K | 0.06% | 2025-12-31 |
| 62 | BANK OF AMERICA CORP /DE/ | 15,000 | $154.3K | 0.06% | 2025-12-31 |
| 63 | StoneX Group Inc. | 14,595 | $151.9K | 0.06% | 2025-09-30 |
| 64 | Squarepoint Ops LLC | 14,518 | $149.4K | 0.06% | 2025-12-31 |
| 65 | WOLVERINE ASSET MANAGEMENT LLC | 13,613 | $140.1K | 0.05% | 2025-12-31 |
| 66 | TWO SIGMA SECURITIES, LLC | 13,370 | $137.6K | 0.05% | 2025-12-31 |
| 67 | Tidal Investments LLC | 12,757 | $124.8K | 0.05% | 2024-12-31 |
| 68 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,962 | $113.0K | 0.04% | 2025-12-31 |
| 69 | Evercore Wealth Management, LLC | 10,270 | $104.8K | 0.04% | 2025-06-30 |
| 70 | Hudson Bay Capital Management LP | 10,000 | $104.1K | 0.04% | 2025-12-31 |
| 71 | Sanctuary Advisors, LLC | 10,000 | $104.1K | 0.04% | 2025-12-31 |
| 72 | Intesa Sanpaolo S.p.A. | 10,000 | $102.9K | 0.04% | 2025-12-31 |
| 73 | TrueMark Investments, LLC | 10,000 | $99.5K | 0.04% | 2025-03-31 |
| 74 | OSAIC HOLDINGS, INC. | 8,153 | $83.9K | 0.03% | 2025-12-31 |
| 75 | Blue Trust, Inc. | 5,500 | $56.6K | 0.02% | 2025-12-31 |
| 76 | SIGNATUREFD, LLC | 3,000 | $30.9K | 0.01% | 2025-12-31 |
| 77 | UBS Group AG | 2,308 | $23.7K | 0.01% | 2025-12-31 |
| 78 | Steward Partners Investment Advisory, LLC | 1,000 | $10.4K | 0.00% | 2025-09-30 |
| 79 | Farther Finance Advisors, LLC | 550 | $5.7K | 0.00% | 2025-12-31 |
| 80 | T3 Companies, LLC | 11,000 | $5.2K | 0.04% | 2025-12-31 |
| 81 | GLAZER CAPITAL, LLC | 340,100 | $3.5K | 1.47% | 2025-12-31 |
| 82 | Caitong International Asset Management Co., Ltd | 314 | $3.2K | 0.00% | 2025-12-31 |
| 83 | FNY Investment Advisers, LLC | 156,712 | $1.6K | 0.68% | 2025-12-31 |
| 84 | Global Retirement Partners, LLC | 150 | $1.5K | 0.00% | 2025-12-31 |
| 85 | PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $1.3K | 0.54% | 2025-06-30 |
| 86 | 1 NORTH WEALTH SERVICES LLC | 100 | $1.0K | 0.00% | 2025-12-31 |
| 87 | HRT FINANCIAL LP | 51,493 | $529 | 0.22% | 2025-12-31 |
| 88 | Virtu Financial LLC | 22,336 | $228 | 0.09% | 2025-06-30 |
| 89 | SIMPLEX TRADING, LLC | 17,329 | $180 | 0.07% | 2025-09-30 |
| 90 | Janney Montgomery Scott LLC | 13,650 | $142 | 0.05% | 2025-09-30 |
| 91 | BERKSHIRE CAPITAL HOLDINGS INC | 10 | $103 | 0.00% | 2025-12-31 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |