Vault-13

INSIGHT DIGITAL PARTNERS II DYORU

UNIT 10/28/2030 · Unit · CUSIP G4814G121

14 institutional holders -1 vs Q1 2026
1,389,2101.4m shares reported held*
$14.2mreported value*
0 new 2 added 2 reduced 1 sold out net sold ≈ $4.0m (-392.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 23Q1 26: 15Q2 26: 1414Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202523
Q1 202615
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 4 bought or addedQ1 26: 12 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026412
Q2 202623

Biggest buyers

Clear Street Group Inc. Added +8,621+8.6k
UBS Group AG Added +2+2

Biggest sellers

Alberta Investment Management Corp Sold out -400,000-400.0k
TORONTO DOMINION BANK Reduced -1,195-1.2k
Karpus Management, Inc. Reduced -175-175

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · passive investor new · filed 2025-11-04 5.2% new 900.0k≈ $9.2m 2025-11-04

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.03% of their portfolio LONDON, X0 400,000400.0k $4.1m $4.1m 0.03% Unchanged
2 HGC Investment Management Inc. 0.40% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.40% Unchanged
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 170,000170.0k $1.7m $1.7m 0.00% Reduced -1.2k -1,195
4 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.01% Unchanged
5 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 135,909135.9k $1.4m $1.4m 0.00% Added +8.6k +8,621
6 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 102,300102.3k $1.1m $1.1m 0.04% Unchanged
7 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 100,000100.0k $1.1m $1.1m 0.00% Unchanged
8 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 36,84536.8k $373.2k $373.2k 0.00% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,00030.0k $315.0k $315.0k 0.00% Unchanged
10 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,76419.8k $204.1k $204.1k 0.00% Unchanged
11 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 19,37519.4k $196.7k $196.7k 0.01% Reduced -175 -175
12 Quarry LP 0.02% of their portfolio NEW YORK, NY 14,93514.9k $152.1k $152.1k 0.02% Unchanged
13 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 10,00010.0k $103.2k $103.2k 0.02% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 8282 $832 $832 0.00% Added +2 +2