LAFAYETTE DIGITAL ACQUISITIO - G5345D107

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$230M
QoQ value delta ($000)
-$2.195M (-0.95%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
23,040,502
QoQ shares delta
-242,028 (-1.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LINDEN ADVISORS LP 17,964 1,800,000 0.09%
Magnetar Financial LLC 17,964 1,800,000 0.16%
SONA ASSET MANAGEMENT (US) LLC 16,699 1,675,000 0.35%
Kryger Capital LLC 15,901 1,594,970 0.91%
AQR Arbitrage LLC 11,952 1,197,680 0.17%
Mint Tower Capital Management B.V. 10,030 1,000,000 1.7%
Alberta Investment Management Corp 9,980 1,000,000 0.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 8,973 900,000 0.13%
MILLENNIUM MANAGEMENT LLC 7,976 800,000 0.0%
Verition Fund Management LLC 7,145 715,976 0.04%
PICTON MAHONEY ASSET MANAGEMENT 7,091 707,000 0.05%
Polar Asset Management Partners Inc. 6,729 675,000 0.11%
BNP PARIBAS FINANCIAL MARKETS 6,510 652,308 0.0%
BERKLEY W R CORP 6,451 646,456 0.31%
Radcliffe Capital Management, L.P. 6,131 615,000 0.47%
GLAZER CAPITAL, LLC 5,258 527,414 0.13%
WOLVERINE ASSET MANAGEMENT LLC 5,228 521,290 0.04%
First Trust Capital Management L.P. 5,015 500,000 0.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,993 499,388 0.24%
D. E. Shaw & Co., Inc. 4,779 478,915 0.0%
Hudson Bay Capital Management LP 4,740 475,000 0.01%
TWO SIGMA INVESTMENTS, LP 4,517 453,124 0.0%
ARISTEIA CAPITAL, L.L.C. 3,988 400,000 0.05%
Shaolin Capital Management LLC 3,808 381,999 0.18%
WHITEBOX ADVISORS LLC 3,489 350,000 0.05%