Insight Digital Partners II NGM:DYORW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
New Positions(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,499,000 | +1,499,000 | $14.9M | +$14.9M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | +1,350,000 | $13.4M | +$13.4M | — |
| Verition Fund Management LLC | 699,992 | +699,992 | $6.9M | +$6.9M | — |
| Fort Baker Capital Management LP | 691,455 | +691,455 | $6.9M | +$6.9M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 650,000 | +650,000 | $6.4M | +$6.4M | — |
| Linden Advisors LP | 650,000 | +650,000 | $6.4M | +$6.4M | — |
| First Trust Capital Management L.P. | 600,000 | +600,000 | $5.9M | +$5.9M | — |
| Shaolin Capital Management LLC | 498,656 | +498,656 | $4.9M | +$4.9M | — |
| Radcliffe Capital Management, L.P. | 492,281 | +492,281 | $4.9M | +$4.9M | — |
| Periscope Capital Inc. | 417,200 | +417,200 | $4.1M | +$4.1M | — |
| Magnetar Financial LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Hudson Bay Capital Management LP | 394,803 | +394,803 | $3.9M | +$3.9M | — |
| Saba Capital Management, L.P. | 393,365 | +393,365 | $3.9M | +$3.9M | — |
| MILLENNIUM MANAGEMENT LLC | 371,249 | +371,249 | $3.7M | +$3.7M | — |
| Lineage Point Capital LP | 340,000 | +340,000 | $3.4M | +$3.4M | — |
| ARISTEIA CAPITAL LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Context Capital Management, LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| TWO SIGMA INVESTMENTS, LP | 271,875 | +271,875 | $2.7M | +$2.7M | — |
| D. E. Shaw & Co., Inc. | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| CSS LLC/IL | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 209,942 | +209,942 | $2.1M | +$2.1M | — |
| Bulldog Investors, LLP | 205,798 | +205,798 | $2.0M | +$2.0M | — |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Clear Street Group Inc. | 179,223 | +179,223 | $1.8M | +$1.8M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,474 | +155,474 | $1.5M | +$1.5M | — |
| STEADFAST CAPITAL MANAGEMENT LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Governors Lane LP | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| WHITEBOX ADVISORS LLC | 145,682 | +145,682 | $1.4M | +$1.4M | — |
| Centiva Capital, LP | 100,000 | +100,000 | $991.0K | +$991.0K | — |
| BERKLEY W R CORP | 99,210 | +99,210 | $983.2K | +$983.2K | — |
| DLD Asset Management, LP | 66,667 | +66,667 | $660.7K | +$660.7K | — |
| MIZUHO SECURITIES USA LLC | 65,473 | +65,473 | $647.5K | +$647.5K | — |
| StoneX Group Inc. | 50,980 | +50,980 | $505.2K | +$505.2K | — |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,000 | +50,000 | $495.5K | +$495.5K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | +50,000 | $495.5K | +$495.5K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $198.2K | +$198.2K | — |
| GLAZER CAPITAL, LLC | 415,100 | +415,100 | $4.1K | +$4.1K | — |
| Virtu Financial LLC | 128,279 | +128,279 | $1.3K | +$1.3K | — |
| Mint Tower Capital Management B.V. | 100,000 | +100,000 | $991 | +$991 | — |
| MORGAN STANLEY | 46 | +46 | $456 | +$456 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DYORW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.