Dynamix Corp submitted a Form 15 identifying its units, Class A ordinary shares and redeemable warrants as securities covered by the notice. Each unit consists of one Class A ordinary share and one-half of one redeemable warrant; each whole warrant is exercisable for one Class A ordinary share at $11.50 per share. The notice lists no other classes with a remaining reporting duty and was signed by Chief Financial Officer Nader Daylami.
Dynamix Corp (DYNC) is the issuer in an amended ownership report showing that Meteora Capital, LLC and its managing member, Vik Mittal, are associated with 1,518,428 shares of Class A common stock, or 9.15% of the class. The report lists shared voting and dispositive power over all 1,518,428 shares and zero sole voting or dispositive power. The reporting persons stated that the report should not be construed as an admission that either is a beneficial owner for purposes of Section 13.
Dynamix Corp (DYNC) reporting person Great Point Capital, LLC reported beneficial ownership of 1,826,562 Class A ordinary shares, representing 11.0% of the class. It reported sole voting power and sole dispositive power over 1,826,562 shares each, with shared voting and dispositive power of zero.
Dynamix Corp (DYNC) is the issuer named in Nasdaq Stock Market LLC’s Form 25 notice concerning removal of its Class A ordinary shares, units and warrants from listing and/or registration on Nasdaq. Nasdaq certified that it had reasonable grounds to file the notice. The form text refers to both an exchange-initiated strike and an issuer’s voluntary withdrawal.
Dynamix Corp. (DYNC) will redeem all outstanding public Class A ordinary shares because it cannot complete an initial business combination by the deadline under its governing documents. The company estimates a cash redemption of approximately $10.71 per share. At the close of business October 30, 2026, public shares will be cancelled and represent only the right to receive that amount.
Dynamix will cease operations except to wind up and redeem shares as promptly as reasonably possible, but no more than ten business days thereafter, subject to lawfully available funds. The per-share amount is based on trust-account funds, including interest, less permitted withdrawals and up to $100,000 of interest for dissolution expenses, divided by then-outstanding public shares. Warrants have no redemption rights or liquidating distributions and will expire worthless. October 29, 2026 is the last trading day for the company’s securities; the company expects Nasdaq to file a Form 25 for delisting and intends thereafter to file a Form 15 to suspend its reporting obligations. Dissolution and liquidation remain subject to approval by the remaining shareholders and board and Cayman Islands creditor-claim requirements.
Meteora Capital, LLC and its managing member Vik Mittal report beneficial ownership of 2,286,881 shares of Dynamix Corp Class A common stock, representing 13.78% of the class as of June 30, 2026. All of these shares are reported with shared voting and dispositive power and no sole voting or dispositive power. The shares are held by certain funds and managed accounts for which Meteora Capital serves as investment manager, and the reporting persons state that the filing should not be construed as an admission that they are beneficial owners for all purposes.
Pantera Capital Partners LP and Daniel Wayne Morehead report that they no longer beneficially own Class A ordinary shares of Dynamix Corp. Each reporting person lists 0 shares beneficially owned and 0% of the class, with no sole or shared voting or dispositive power over any shares.
The amendment states that the Pantera-managed funds previously holding Dynamix Corp shares are now reported as owning 5 percent or less of the class, and the filing includes standard language that it should not be construed as an admission of beneficial ownership under Section 13 of the Exchange Act.
Dynamix Corporation, a Cayman Islands SPAC, reported strong interim results for the quarter ended June 30, 2026, driven entirely by financial items rather than operations. Net income was $56.8 million for the quarter and $67.9 million for the first six months of 2026.
Key contributors were a $50 million Termination Agreement fee received after canceling a prior business combination, a $15.7 million non‑cash gain from the change in fair value of warrant liabilities, and $3.1 million in dividends from investments in the Trust Account. General and administrative expenses were $1.2 million for the six‑month period.
Total assets were $222.4 million, including $176.1 million held in the Trust Account and $46.1 million in cash and cash equivalents. All 16.6 million Class A shares remain redeemable at about $10.61 per share. Management discloses substantial doubt about the company’s ability to continue as a going concern if it does not complete a business combination by November 22, 2026.
Bulldog Investors, LLP, together with partners Phillip Goldstein and Andrew Dakos, report beneficial ownership of Dynamix Corp (DYNC) common stock. As of July 24, 2026, Bulldog Investors is deemed to own 669,921 shares, or 3.03% of DYNC. Goldstein is deemed to own 805,783 shares (3.64%) and Dakos 630,705 shares (2.85%). These percentages are based on 22,133,333 shares outstanding as of May 8, 2026.
The stake has been accumulated on behalf of clients of Bulldog Investors and its affiliate, with multiple open-market purchases between May 27 and July 17, 2026 at prices around $10.78–$10.99 per share. The reporting persons also engaged in written correspondence with Dynamix concerning directors' and officers' duties under Cayman Islands law and the company’s governance documents, receiving a response from the company’s counsel on July 24, 2026.
Dynamix Corporation reports passive beneficial ownership disclosures by Pantera Capital Partners and Daniel Wayne Morehead. The filing states each Reporting Person beneficially owns 1,600,000 Class A ordinary shares, representing 9.64% of the class based on 16,600,000 shares outstanding as of March 3, 2026. The shares are held by Pantera-managed funds, and Pantera DAT Opportunities Master Fund SP is identified as having the right to receive dividends or proceeds for more than 5% of the class.