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Dynamix Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Dynamix Corp (ETHM) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Dynamix Corp

Tip: Access up to 7 years of quarterly data

All positions including Dynamix Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dynamix Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.1M 491k 10.41
2025-06-30 $3.9M 380k 10.20
2025-03-31 $2.5M 250k 9.95

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Dynamix Corp

Ribbit Management Company
Linden Advisors
Susquehanna International
Two Sigma Investments
Alberta Investment Management Corporation
DLD Asset Management
Philadelphia Financial Management of San Francisco
Citadel Advisors
CNH Partners
Berkley W R
D. E. Shaw & Co
Shay Capital
Glazer Capital
Wealthspring Capital
Shaolin Capital Management

View all funds holding Dynamix Corp