Dynamix Corp - ETHM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 2,473,400 | 25,451 | 2.13% | — | 1 | +2,473,400 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,111,517 | 11,437 | 0.02% | 0.0% | 2 | +1,094,796 | 6547.43% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 819,611 | 8,433 | 0.05% | 0.06% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 791,743 | 8,147 | 0.12% | — | 4 | +791,743 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 662,495 | 6,817 | 0.0% | 0.0% | 5 | +65,467 | 10.97% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 519,086 | 5,341 | 0.01% | — | 6 | +519,086 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 499,457 | 5,139 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| BERKLEY W R CORP | History | Added to | 476,452 | 4,902 | 0.23% | 0.21% | 8 | +134,652 | 39.39% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 384,163 | 3,953 | 0.29% | 0.26% | 9 | -107,223 | -21.82% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 359,872 | 3,703 | 0.08% | 0.1% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 343,896 | 3,538 | 0.37% | 0.27% | 11 | +43,985 | 14.67% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 340,100 | 3,500 | 0.09% | 0.08% | 12 | +105,088 | 44.72% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 302,200 | 3,109 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 275,000 | 2,829 | 0.0% | 0.0% | 14 | +59,000 | 27.31% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 237,731 | 2,446 | 0.0% | 0.0% | 15 | -145,345 | -37.94% | Q4 2025 | Feb 17, 2026 |
| CoinFund Management LLC | History | New | 166,000 | 1,708 | 2.94% | — | 16 | +166,000 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 163,949 | 1,688 | 0.02% | — | 17 | +163,949 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 156,712 | 1,612 | 0.45% | 0.41% | 18 | +34,862 | 28.61% | Q4 2025 | Jan 16, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 150,000 | 1,543 | 0.05% | 0.1% | 20 | -65,000 | -30.23% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,543 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 148,330 | 1,526 | 0.0% | 0.0% | 21 | +12,576 | 9.26% | Q4 2025 | Feb 12, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 135,602 | 1,395 | 0.08% | 0.12% | 22 | -50,000 | -26.94% | Q4 2025 | Feb 13, 2026 |
| Athos Capital Ltd | History | No change | 125,000 | 1,361 | 0.52% | 0.9% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bulldog Investors, LLP | History | Reduced | 130,348 | 1,341 | 0.3% | 0.31% | 24 | -386 | -0.3% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | No change | 125,000 | 1,286 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 113,630 | 1,169 | 0.02% | — | 26 | +113,630 | New | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 107,152 | 1,102 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Quarry LP | History | New | 97,751 | 1,005 | 0.16% | — | 28 | +97,751 | New | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 91,192 | 938 | 0.05% | 0.07% | 29 | -19,496 | -17.61% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 87,400 | 899 | 0.1% | 0.14% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Added to | 73,853 | 759 | 0.34% | 0.37% | 31 | +241 | 0.33% | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | No change | 59,199 | 609 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 50,000 | 545 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SIH Partners, LLLP | History | Added to | 51,553 | 530 | 0.01% | 0.01% | 34 | +28,036 | 119.22% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 51,493 | 529 | 0.0% | 0.0% | 35 | +11,898 | 30.05% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 51,180 | 526 | 0.0% | 0.0% | 36 | -20,244 | -28.34% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 41,389 | 425 | 0.0% | 0.0% | 37 | -32,850 | -44.25% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 39,286 | 404 | 0.02% | 0.02% | 38 | -13,613 | -25.73% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 36,792 | 381 | 0.0% | 0.0% | 39 | +28,015 | 319.19% | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 25,000 | 257 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 25,000 | 257 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,250 | 156 | 0.06% | 0.08% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,070 | 155 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 15,000 | 154 | 0.0% | — | 44 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 14,518 | 149 | 0.0% | 0.0% | 45 | +1,949 | 15.51% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 13,613 | 140 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,370 | 137 | 0.02% | — | 47 | +13,370 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,962 | 113 | 0.0% | 0.0% | 48 | -9,100 | -45.36% | Q4 2025 | Jan 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 10,900 | 112 | 0.0% | 0.0% | 49 | -68,500 | -86.27% | Q4 2025 | Feb 12, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 10,000 | 102 | 0.01% | — | 50 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 10,000 | 102 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,153 | 83 | 0.0% | 0.0% | 52 | +5,239 | 179.79% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 5,500 | 56 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Reduced | 3,151 | 32 | 0.0% | 0.0% | 54 | -9,582 | -75.25% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,000 | 30 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,504 | 15 | 0.0% | — | 56 | +1,487 | 8747.06% | Q4 2025 | Mar 03, 2026 |
| T3 Companies, LLC | History | New | 11,000 | 5 | 0.01% | — | 58 | +11,000 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 550 | 5 | 0.0% | 0.0% | 57 | -700 | -56.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 150 | 1 | 0.0% | 0.0% | 60 | -3,002 | -95.24% | Q4 2025 | Feb 06, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | New | 100 | 1 | 0.0% | — | 59 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Ribbit Management Company, LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -2,603,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -543,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -472,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -231,542 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,929 | -100.0% | Q3 2025 | Nov 12, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,650 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |