INSIGHT DIGITAL PARTNERS II

Ticker: DYOR CUSIP: G4814G105 Class: CL A ORD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Polar Asset Management Partners Inc.1,499,000$14,855
ADAGE CAPITAL PARTNERS GP, L.L.C.1,350,000$13,379
Verition Fund Management LLC699,992$6,937
Fort Baker Capital Management LP691,455$6,852
LINDEN ADVISORS LP650,000$6,442
TENOR CAPITAL MANAGEMENT Co., L.P.650,000$6,442
First Trust Capital Management L.P.600,000$5,946
Shaolin Capital Management LLC498,656$4,942
Radcliffe Capital Management, L.P.492,281$4,879
Periscope Capital Inc.417,200$4,134
GLAZER CAPITAL, LLC415,100$4
Magnetar Financial LLC400,000$3,964
Hudson Bay Capital Management LP394,803$3,912
Saba Capital Management, L.P.393,365$3,898
MILLENNIUM MANAGEMENT LLC371,249$3,679
Lineage Point Capital LP340,000$3,369
ARISTEIA CAPITAL, L.L.C.300,000$2,973
Context Capital Management, LLC300,000$2,973
TWO SIGMA INVESTMENTS, LP271,875$2,694
D. E. Shaw & Co., Inc.250,000$2,478
CSS LLC/IL250,000$2,478
WOLVERINE ASSET MANAGEMENT LLC209,942$2,081
Bulldog Investors, LLP205,798$2,039
MOORE CAPITAL MANAGEMENT, LP200,000$1,982
Clear Street Group Inc.179,223$1,776
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS155,474$1,541
STEADFAST CAPITAL MANAGEMENT LP150,000$1,487
Governors Lane LP150,000$1,487
WHITEBOX ADVISORS LLC145,682$1,444
Virtu Financial LLC128,279$1
Mint Tower Capital Management B.V.100,000$1
Centiva Capital, LP100,000$991
BERKLEY W R CORP99,210$983
DLD Asset Management, LP66,667$661
MIZUHO SECURITIES USA LLC65,473$648
StoneX Group Inc.50,980$505
DRIEHAUS CAPITAL MANAGEMENT LLC50,000$496
PICTON MAHONEY ASSET MANAGEMENT50,000$496
ABC ARBITRAGE SA20,000$198
MORGAN STANLEY46$0
Total (40 institutions)13,361,750$126,044