Insight Digital Partners II - DYOR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 1,499,000 | 14,922 | 0.3% | 0.19% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,350,000 | 13,439 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Added to | 769,129 | 7,656 | 0.6% | 0.75% | 3 | +77,674 | 11.23% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 690,216 | 6,874 | 0.04% | 0.03% | 4 | -9,776 | -1.4% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 650,000 | 6,474 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 650,000 | 6,470 | 0.1% | 0.09% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 615,902 | 6,131 | 0.13% | 0.11% | 7 | +200,802 | 48.37% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 567,749 | 5,651 | 0.0% | 0.0% | 8 | +71,500 | 14.41% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 543,326 | 5,408 | 0.28% | 0.36% | 9 | -56,674 | -9.45% | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 540,544 | 5,381 | 0.4% | 0.27% | 10 | +48,263 | 9.8% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 490,195 | 4,882 | 0.0% | 0.0% | 11 | +240,195 | 96.08% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 400,000 | 4,067 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,056 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | No change | 400,000 | 3,984 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 400,000 | 3,984 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 394,803 | 3,932 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 352,589 | 3,518 | 0.01% | — | 17 | +352,589 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 350,000 | 3,486 | 0.85% | 1.32% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Reduced | 323,088 | 3,216 | 0.72% | 0.74% | 19 | -10,695 | -3.2% | Q1 2026 | May 08, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 319,000 | 3,175 | 0.35% | 0.47% | 20 | -98,200 | -23.54% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 300,000 | 2,986 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 2,986 | 0.07% | 0.08% | 22 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TORONTO DOMINION BANK | History | Added to | 271,195 | 2,736 | 0.0% | 0.0% | 23 | +100,400 | 58.78% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,706 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 251,395 | 2,502 | 0.09% | 0.15% | 25 | -247,261 | -49.59% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 244,900 | 2,437 | 0.58% | 0.59% | 26 | -5,100 | -2.04% | Q1 2026 | May 01, 2026 |
| AQR Arbitrage LLC | History | Reduced | 241,446 | 2,404 | 0.04% | 0.05% | 27 | -10,959 | -4.34% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 223,070 | 2,220 | 0.05% | — | 28 | +223,070 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 209,764 | 2,092 | 0.01% | 0.01% | 29 | +65,000 | 44.9% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 200,000 | 2,033 | 0.45% | 0.43% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 1,991 | 0.04% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 174,744 | 1,766 | 0.01% | 0.01% | 32 | -144,811 | -45.32% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 158,162 | 1,575 | 0.0% | 0.0% | 33 | +10,567 | 7.16% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 155,474 | 1,547 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 155,053 | 1,543 | 0.01% | 0.02% | 35 | -54,889 | -26.14% | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | No change | 150,000 | 1,521 | 0.01% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | No change | 150,000 | 1,493 | 0.1% | 0.09% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 145,682 | 1,450 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 138,454 | 1,379 | 0.06% | 0.05% | 39 | +10,175 | 7.93% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 102,300 | 1,037 | 0.05% | 0.04% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 100,000 | 1,014 | 0.0% | — | 41 | +100,000 | New | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | No change | 100,000 | 996 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 996 | 0.09% | 0.11% | 43 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 996 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | No change | 99,210 | 987 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 91,214 | 908 | 0.03% | 0.12% | 46 | -302,151 | -76.81% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | No change | 66,667 | 663 | 0.06% | 0.05% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | Reduced | 61,610 | 613 | 0.03% | 0.11% | 48 | -188,390 | -75.36% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 498 | 0.14% | 0.18% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 50,000 | 497 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 36,845 | 374 | 0.0% | — | 51 | +36,845 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 30,000 | 302 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 24,985 | 248 | 0.04% | 0.07% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 199 | 0.03% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Karpus Management, Inc. | History | No change | 19,550 | 198 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | No change | 14,935 | 151 | 0.03% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 14,935 | 150 | 0.37% | 0.37% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kepos Capital LP | History | New | 9,600 | 96 | 0.16% | — | 58 | +9,600 | New | Q1 2026 | May 12, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,473 | -100.0% | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,980 | -100.0% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 78 | 0 | — | — | — | +32 | 69.57% | Q1 2026 | May 15, 2026 |