DLD Asset Management »

Dynamix Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Dynamix Corp (ETHMW) 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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dynamix Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $194k 95k 2.05
2025-03-31 $80k 280k 0.29

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Dynamix Corp

LMR Partners
Linden Advisors
Peak6
CNH Partners
Saba Capital Management
Alberta Investment Management Corporation
Harraden Circle Investments
Rivernorth Capital Management
Wealthspring Capital
Shaolin Capital Management
Magnetar Financial
Adage Capital Partners GP
Millennium Management
Moore Capital Management
DLD Asset Management

View all funds holding Dynamix Corp