DYNAMIX CORP

Ticker: ETHM CUSIP: G2949D104 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,473,400$25,451
TORONTO DOMINION BANK1,111,517$11,438
LINDEN ADVISORS LP819,611$8,434
BOOTHBAY FUND MANAGEMENT, LLC791,743$8,147
SUSQUEHANNA INTERNATIONAL GROUP, LLP606,595$6,242
ADAGE CAPITAL PARTNERS GP, L.L.C.519,086$5,341
Alberta Investment Management Corp499,457$5,139
BERKLEY W R CORP476,452$4,903
DLD Asset Management, LP384,163$3,953
AQR Arbitrage LLC359,872$3,703
Shay Capital LLC343,896$3,539
GLAZER CAPITAL, LLC340,100$4
D. E. Shaw & Co., Inc.302,200$3,110
CITIGROUP INC275,000$2,830
CoinFund Management LLC166,000$1,708
Polar Asset Management Partners Inc.163,949$1,689
FNY Investment Advisers, LLC156,712$2
MOORE CAPITAL MANAGEMENT, LP150,000$1,544
Shaolin Capital Management LLC150,000$1,544
First Trust Capital Management L.P.135,602$1,395
Bulldog Investors, LLP130,348$1,341
Magnetar Financial LLC125,000$1,286
MIZUHO SECURITIES USA LLC113,630$1,170
GOLDMAN SACHS GROUP INC107,152$1,103
Quarry LP97,751$1,006
Radcliffe Capital Management, L.P.91,192$938
Periscope Capital Inc.87,400$900
NorthStar Asset Management LLC /NJ/73,853$760
LMR Partners LLP59,199$609
SIH Partners, LLLP51,553$530
HRT FINANCIAL LP51,493$1
MORGAN STANLEY51,180$527
MILLENNIUM MANAGEMENT LLC41,389$426
READYSTATE ASSET MANAGEMENT LP39,286$404
CITADEL ADVISORS LLC34,031$350
Clear Street Group Inc.32,268$332
JANE STREET GROUP, LLC27,330$281
Baader Bank Aktiengesellschaft25,000$257
Universal- Beteiligungs- und Servicegesellschaft mbH25,000$257
GEODE CAPITAL MANAGEMENT, LLC15,070$155
BANK OF AMERICA CORP /DE/15,000$154
Squarepoint Ops LLC14,518$149
WOLVERINE ASSET MANAGEMENT LLC13,613$140
TWO SIGMA SECURITIES, LLC13,370$138
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,962$113
Hudson Bay Capital Management LP10,000$103
Intesa Sanpaolo S.p.A.10,000$103
OSAIC HOLDINGS, INC.8,153$84
Ronald Blue Trust, Inc.5,500$57
SIGNATUREFD, LLC3,000$31
UBS Group AG2,990$31
Caitong International Asset Management Co., Ltd752$8
Farther Finance Advisors, LLC550$6
Global Retirement Partners, LLC150$2
1 NORTH WEALTH SERVICES LLC100$1
BERKSHIRE CAPITAL HOLDINGS INC10$0
Total (56 institutions)11,613,148$113,865