Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · DYORW

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.

40 new0 added0 reduced0 exited

New Positions(40)

ManagerSharesΔ SharesValueΔ 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 LLC699,992+699,992$6.9M+$6.9M—
Fort Baker Capital Management LP691,455+691,455$6.9M+$6.9M—
TENOR CAPITAL MANAGEMENT Co., L.P.650,000+650,000$6.4M+$6.4M—
Linden Advisors LP650,000+650,000$6.4M+$6.4M—
First Trust Capital Management L.P.600,000+600,000$5.9M+$5.9M—
Shaolin Capital Management LLC498,656+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 LLC400,000+400,000$4.0M+$4.0M—
Hudson Bay Capital Management LP394,803+394,803$3.9M+$3.9M—
Saba Capital Management, L.P.393,365+393,365$3.9M+$3.9M—
MILLENNIUM MANAGEMENT LLC371,249+371,249$3.7M+$3.7M—
Lineage Point Capital LP340,000+340,000$3.4M+$3.4M—
ARISTEIA CAPITAL LLC300,000+300,000$3.0M+$3.0M—
Context Capital Management, LLC300,000+300,000$3.0M+$3.0M—
TWO SIGMA INVESTMENTS, LP271,875+271,875$2.7M+$2.7M—
D. E. Shaw & Co., Inc.250,000+250,000$2.5M+$2.5M—
CSS LLC/IL250,000+250,000$2.5M+$2.5M—
WOLVERINE ASSET MANAGEMENT LLC209,942+209,942$2.1M+$2.1M—
Bulldog Investors, LLP205,798+205,798$2.0M+$2.0M—
MOORE CAPITAL MANAGEMENT, LP200,000+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 SYS155,474+155,474$1.5M+$1.5M—
STEADFAST CAPITAL MANAGEMENT LP150,000+150,000$1.5M+$1.5M—
Governors Lane LP150,000+150,000$1.5M+$1.5M—
WHITEBOX ADVISORS LLC145,682+145,682$1.4M+$1.4M—
Centiva Capital, LP100,000+100,000$991.0K+$991.0K—
BERKLEY W R CORP99,210+99,210$983.2K+$983.2K—
DLD Asset Management, LP66,667+66,667$660.7K+$660.7K—
MIZUHO SECURITIES USA LLC65,473+65,473$647.5K+$647.5K—
StoneX Group Inc.50,980+50,980$505.2K+$505.2K—
DRIEHAUS CAPITAL MANAGEMENT LLC50,000+50,000$495.5K+$495.5K—
PICTON MAHONEY ASSET MANAGEMENT50,000+50,000$495.5K+$495.5K—
ABC ARBITRAGE SA20,000+20,000$198.2K+$198.2K—
GLAZER CAPITAL, LLC415,100+415,100$4.1K+$4.1K—
Virtu Financial LLC128,279+128,279$1.3K+$1.3K—
Mint Tower Capital Management B.V.100,000+100,000$991+$991—
MORGAN STANLEY46+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.

ManagerShares$ ValueΔ SharesQoQ %
Polar Asset Management Partners Inc.1,499,000$14.9M+1,499,000—
ADAGE CAPITAL PARTNERS GP, L.L.C.1,350,000$13.4M+1,350,000—
Verition Fund Management LLC699,992$6.9M+699,992—
Fort Baker Capital Management LP691,455$6.9M+691,455—
Linden Advisors LP650,000$6.4M+650,000—
TENOR CAPITAL MANAGEMENT Co., L.P.650,000$6.4M+650,000—
First Trust Capital Management L.P.600,000$5.9M+600,000—
Shaolin Capital Management LLC498,656$4.9M+498,656—
Radcliffe Capital Management, L.P.492,281$4.9M+492,281—
Periscope Capital Inc.417,200$4.1M+417,200—
Magnetar Financial LLC400,000$4.0M+400,000—
Hudson Bay Capital Management LP394,803$3.9M+394,803—
Saba Capital Management, L.P.393,365$3.9M+393,365—
MILLENNIUM MANAGEMENT LLC371,249$3.7M+371,249—
Lineage Point Capital LP340,000$3.4M+340,000—
Context Capital Management, LLC300,000$3.0M+300,000—
ARISTEIA CAPITAL LLC300,000$3.0M+300,000—
TWO SIGMA INVESTMENTS, LP271,875$2.7M+271,875—
CSS LLC/IL250,000$2.5M+250,000—
D. E. Shaw & Co., Inc.250,000$2.5M+250,000—

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

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.