Insight Digital Partners II

CUSIP: G4814G105 | 57 institutional holders

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Institutional Holders — Q3 2026

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First Trust Capital Management L.P.693,326

0.3% of portfolio$7.0M

Wolverine Asset Management LLC474,770

0.0% of portfolio$4.8M

Alberta Investment Management Corp400,000

0.0% of portfolio$4.1M

Context Capital Management, LLC300,000

0.1% of portfolio$3.0M

Periscope Capital Inc.275,000

0.3% of portfolio$2.8M

Wealthspring Capital LLC244,900

0.6% of portfolio$2.5M

Mint Tower Capital Management B.V.100,000

0.0% of portfolio$1.0K

Mizuho Securities USA LLC100,000

0.0% of portfolio$1.0M

Picton Mahoney Asset Management50,000

0.0% of portfolio$507.5K

RLH Capital LLC24,402

0.1% of portfolio$247.7K

ABC Arbitrage SA20,000

0.0% of portfolio$203.0K

				Style	Turnover	Location	Filed
First Trust Capital Management L.P.	693,326	$7.0M	0.3%	Value	Very High	Chicago, IL	2026-11-06
Wolverine Asset Management LLC	474,770	$4.8M	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
Alberta Investment Management Corp	400,000	$4.1M	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
Context Capital Management, LLC	300,000	$3.0M	0.1%	Growth	High	Greenwich, CT	2026-11-04
Periscope Capital Inc.	275,000	$2.8M	0.3%	GARP	High	Toronto, Australia	2026-11-06
Wealthspring Capital LLC	244,900	$2.5M	0.6%	GARP	Very High	West Harrison, NY	2026-11-04
Mint Tower Capital Management B.V.	100,000	$1.0K	0.0%	Yield	High	Amsterdam, Philippines	2026-11-09
Mizuho Securities USA LLC	100,000	$1.0M	0.0%	Core	High	New York, NY	2026-11-09
Picton Mahoney Asset Management	50,000	$507.5K	0.0%	GARP	High	Toronto, Australia	2026-11-09
RLH Capital LLC	24,402	$247.7K	0.1%	N/A	Very High	Great Neck, NY	2026-11-09
ABC Arbitrage SA	20,000	$203.0K	0.0%	Yield	Very High	Paris, India	2026-10-23