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DYNCW

Dynamix Corp Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.37M -$35.2K -18,290 -3%
PEAK6
2
PEAK6
Illinois
$1M
LA
3
Linden Advisors
New York
$945K -$48.1K -25,000 -5%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$513K
HCI
5
Harraden Circle Investments
New York
$513K
RCM
6
Rivernorth Capital Management
Florida
$513K
AA
7
AQR Arbitrage
Connecticut
$487K
WC
8
Wealthspring Capital
New York
$472K -$4.39K -2,283 -1%
SCM
9
Shaolin Capital Management
Florida
$461K
SCM
10
Saba Capital Management
New York
$408K -$49.3K -25,643 -10%
CS
11
Clear Street
New York
$372K +$272K +141,350 +115%
MF
12
Magnetar Financial
Illinois
$280K
MCM
13
Moore Capital Management
New York
$205K
DAM
14
DLD Asset Management
New York
$194K +$182K +94,607 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$184K
BI
16
Bulldog Investors
New Jersey
$137K +$64K +33,320 +100%
PC
17
Periscope Capital
Ontario, Canada
$100K
HCM
18
Heights Capital Management
California
$96K
PFS
19
Prospect Financial Services
New York
$79.1K +$74.2K +38,580 New
GCL
20
Glazer Capital LLC
New York
$76K -$95.3K -49,556 -57%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$18.6K +$22.4K +11,650 New
GSC
22
Ground Swell Capital
South Carolina
$16.8K +$20.1K +10,472 New
WAM
23
Wolverine Asset Management
Illinois
$3.88K -$8.82K -4,587 -71%
Bank of America
24
Bank of America
North Carolina
$2.49K +$2.33K +1,214 New
JG
25
Jain Global
New York
-$361K -170,164 Closed