INSIGHT DIGITAL PARTNERS II

Ticker: DYOR CUSIP: G4814G105 Class: CL A ORD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (39)

Fort Baker Capital Management LP
Value ($000) $6,852 Shares 691,455
Periscope Capital Inc.
Value ($000) $4,134 Shares 417,200
Bulldog Investors, LLP
Value ($000) $2,039 Shares 205,798
First Trust Capital Management L.P.
Value ($000) $5,946 Shares 600,000
Radcliffe Capital Management, L.P.
Value ($000) $4,879 Shares 492,281
Polar Asset Management Partners Inc.
Value ($000) $14,855 Shares 1,499,000
Shaolin Capital Management LLC
Value ($000) $4,942 Shares 498,656
Saba Capital Management, L.P.
Value ($000) $3,898 Shares 393,365
CSS LLC/IL
Value ($000) $2,478 Shares 250,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $6,442 Shares 650,000
Governors Lane LP
Value ($000) $1,487 Shares 150,000
Context Capital Management, LLC
Value ($000) $2,973 Shares 300,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $2,973 Shares 300,000
GLAZER CAPITAL, LLC
Value ($000) $4 Shares 415,100
LINDEN ADVISORS LP
Value ($000) $6,442 Shares 650,000
BERKLEY W R CORP
Value ($000) $983 Shares 99,210
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000
DLD Asset Management, LP
Value ($000) $661 Shares 66,667
Verition Fund Management LLC
Value ($000) $6,937 Shares 699,992
Magnetar Financial LLC
Value ($000) $3,964 Shares 400,000