Dynamix Corp - ETHM
Detailed investor-level table based on 13F positions.
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 | Reduced | 2,453,400 | 25,687 | 1.89% | 2.13% | 1 | -20,000 | -0.81% | Q1 2026 | May 15, 2026 |
| Pantera Capital Partners LP | History | New | 1,600,000 | 16,752 | 10.61% | — | 2 | +1,600,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 819,611 | 8,581 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Added to | 790,503 | 8,276 | 0.44% | 0.23% | 4 | +314,051 | 65.91% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 781,743 | 8,184 | 0.11% | 0.12% | 5 | -10,000 | -1.26% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 732,048 | 7,664 | 0.01% | — | 6 | +732,048 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 681,686 | 7,137 | 0.01% | 0.02% | 7 | -429,831 | -38.67% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 584,712 | 6,121 | 0.0% | 0.0% | 8 | -77,783 | -11.74% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 519,086 | 5,434 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 499,457 | 5,229 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 500,276 | 5,202 | 0.12% | 0.02% | 11 | +386,646 | 340.27% | Q1 2026 | May 11, 2026 |
| Crossingbridge Advisors, LLC | History | New | 387,717 | 4,059 | 0.73% | — | 12 | +387,717 | New | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | No change | 384,163 | 4,022 | 0.37% | 0.29% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 341,002 | 3,570 | 0.06% | 0.08% | 14 | -18,870 | -5.24% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 305,363 | 3,197 | 0.07% | 0.09% | 15 | -34,737 | -10.21% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 302,200 | 3,164 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 275,000 | 2,879 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 217,879 | 2,279 | 0.07% | — | 18 | +217,879 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Added to | 188,000 | 1,968 | 0.07% | 0.05% | 19 | +38,000 | 25.33% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 174,221 | 1,824 | 0.0% | 0.0% | 20 | +25,891 | 17.45% | Q1 2026 | May 12, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 163,949 | 1,716 | 0.03% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 162,700 | 1,703 | 0.0% | 0.0% | 22 | -75,031 | -31.56% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,570 | 0.03% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | No change | 125,000 | 1,356 | 0.42% | 0.52% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | No change | 125,000 | 1,307 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 107,152 | 1,121 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 91,568 | 958 | 0.42% | 0.45% | 27 | -65,144 | -41.57% | Q1 2026 | Apr 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 91,192 | 954 | 0.07% | 0.05% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 90,000 | 942 | 0.01% | — | 29 | +90,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 87,400 | 915 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 59,199 | 619 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 56,808 | 594 | 0.0% | 0.0% | 32 | +45,908 | 421.17% | Q1 2026 | May 13, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 50,000 | 543 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 51,628 | 540 | 0.0% | — | 34 | +51,628 | New | Q1 2026 | May 14, 2026 |
| RLH Capital LLC | History | New | 49,514 | 518 | 0.26% | — | 35 | +49,514 | New | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Reduced | 49,427 | 517 | 0.0% | 0.0% | 36 | -2,066 | -4.01% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 44,024 | 460 | 0.0% | 0.0% | 37 | +30,411 | 223.4% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 41,389 | 433 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 39,286 | 411 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 34,700 | 364 | 0.0% | 0.0% | 40 | -2,092 | -5.69% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 25,411 | 266 | 0.0% | 0.0% | 41 | -25,769 | -50.35% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 25,000 | 261 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 25,000 | 261 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 20,472 | 214 | 0.0% | 0.0% | 44 | +5,402 | 35.85% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Reduced | 19,628 | 205 | 0.0% | 0.01% | 45 | -31,925 | -61.93% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 18,026 | 188 | 0.0% | 0.0% | 46 | +14,875 | 472.07% | Q1 2026 | May 05, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,250 | 163 | 0.07% | 0.06% | 47 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 15,097 | 158 | 0.0% | — | 48 | +15,097 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,000 | 157 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,530 | 131 | 0.0% | 0.0% | 50 | +1,568 | 14.3% | Q1 2026 | Apr 08, 2026 |
| Virtu Financial LLC | History | New | 11,810 | 124 | 0.01% | — | 51 | +11,810 | New | Q1 2026 | May 14, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 10,000 | 104 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 10,000 | 104 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,803 | 102 | 0.0% | 0.0% | 54 | +1,650 | 20.24% | Q1 2026 | May 15, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 5,681 | 59 | 0.04% | — | 55 | +5,681 | New | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,000 | 31 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 350 | 3 | 0.0% | 0.0% | 57 | -200 | -36.36% | Q1 2026 | Apr 07, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -343,896 | -100.0% | Q1 2026 | May 15, 2026 |
| CoinFund Management LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -166,000 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -135,602 | -100.0% | Q1 2026 | May 14, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -130,348 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.16% | — | -97,751 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Closed out | 0 | 0 | — | 0.34% | — | -73,853 | -100.0% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,518 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,370 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,504 | -100.0% | Q1 2026 | May 11, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| T3 Companies, LLC | History | No change | 11,000 | 0 | — | 0.01% | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |