DYNAMICS SPECIAL PURPOSE COR
CUSIP 268010105
Dynamics Special Purpose Cor has 39 institutional holders in Filings Flow’s 13F database, together reporting 13.40M shares worth $132M as of Q4 2021. The largest reported holders are Ark Investment Management LLC, Woodline Partners LP, and D1 Capital Partners L.P..
Institutional Holders
39
Q4 2021
Reported Value
$132M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Trust Capital Management L.P.$1.9B AUM | 0.83% | $8M | 777.7K | Q1 2022OLDER |
| Redmile Group, LLC$1.5B AUM | 0.33% | $19M | 1.92M | Q3 2021OLDER |
| Woodline Partners LP$26.4B AUM | 0.32% | $20M | 2.00M | Q1 2022OLDER |
| Kingfisher Capital LLC$437M AUM | 0.28% | $1M | 111.0K | Q1 2022OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.26% | $5M | 466.9K | Q1 2022OLDER |
| Governors Lane LP$1.6B AUM | 0.25% | $3M | 350.0K | Q1 2022OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.21% | $396,000 | 40.0K | Q2 2022 |
| Artal Group S.A.$1.0B AUM | 0.21% | $5M | 500.0K | Q1 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.16% | $2M | 251.5K | Q1 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.15% | $5M | 547.0K | Q1 2022OLDER |
| ARK Investment Management LLC$12.9B AUM | 0.13% | $22M | 2.20M | Q2 2022 |
| Sculptor Capital LP$9.6B AUM | 0.12% | $15M | 1.54M | Q1 2022OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.11% | $3M | 300.0K | Q1 2022OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.11% | $2M | 175.0K | Q4 2021OLDER |
| D1 Capital Partners L.P.$11.2B AUM | 0.11% | $19M | 1.95M | Q3 2021OLDER |
| Avidity Partners Management LP$936M AUM | 0.10% | $5M | 500.0K | Q1 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.10% | $5M | 500.0K | Q1 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $6M | 576.5K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $2M | 217.5K | Q1 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.04% | $2M | 199.9K | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.03% | $818,000 | 82.9K | Q4 2021OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $988,000 | 100.0K | Q1 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.03% | $691,000 | 70.0K | Q1 2022OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.02% | $497,000 | 50.0K | Q3 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $9M | 945.5K | Q1 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $2M | 200.0K | Q1 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $118,000 | 12.0K | Q4 2021OLDER |
| III Capital Management$344M AUM | 0.01% | $108,000 | 11.0K | Q4 2021OLDER |
| Blackstone Inc.$25.6B AUM | 0.01% | $3M | 300.0K | Q4 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $291,000 | 29.5K | Q1 2022OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $351,000 | 35.6K | Q4 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $596,000 | 60.3K | Q1 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $206,000 | 20.9K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 845.8K | Q1 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 109.0K | Q3 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $168,000 | 17.0K | Q1 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 149.4K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 300.1K | Q1 2022OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $872,000 | 87.7K | Q3 2021OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $30,000 | 3.0K | Q4 2021OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $436,000 | 44.3K | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,000 | 705 | Q1 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $277,000 | 28.1K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $149,000 | 15.1K | Q4 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $667,000 | 67.5K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $21,000 | 2.1K | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.