LAFAYETTE DIGITAL ACQUISITIO - G5345D107

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$209.6M
QoQ value delta ($000)
—
Shares
Total shares
21,247,992
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 17,865 1,800,000 0.18%
LINDEN ADVISORS LP 17,748 1,800,000 0.1%
SONA ASSET MANAGEMENT (US) LLC 16,515 1,675,000 0.35%
Kryger Capital LLC 15,994 1,622,131 1.13%
AQR Arbitrage LLC 11,809 1,197,680 0.19%
Alberta Investment Management Corp 9,860 1,000,000 0.06%
Mint Tower Capital Management B.V. 9,860 1,000,000 0.88%
TENOR CAPITAL MANAGEMENT Co., L.P. 8,874 900,000 0.14%
Verition Fund Management LLC 7,059 715,982 0.05%
Polar Asset Management Partners Inc. 6,655 675,000 0.13%
BNP PARIBAS FINANCIAL MARKETS 6,431 652,308 0.0%
BERKLEY W R CORP 6,374 646,456 0.34%
Radcliffe Capital Management, L.P. 6,063 615,000 0.45%
GLAZER CAPITAL, LLC 4,930 500,000 0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,930 500,000 0.25%
PICTON MAHONEY ASSET MANAGEMENT 4,930 500,000 0.04%
First Trust Capital Management L.P. 4,930 500,000 0.26%
Shaolin Capital Management LLC 4,930 500,000 0.18%
D. E. Shaw & Co., Inc. 4,718 478,515 0.0%
Hudson Bay Capital Management LP 4,683 475,000 0.02%
TWO SIGMA INVESTMENTS, LP 4,467 453,124 0.0%
ARISTEIA CAPITAL, L.L.C. 3,944 400,000 0.08%
PERISCOPE CAPITAL INC. 3,940 399,600 0.44%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,451 350,000 0.02%
WHITEBOX ADVISORS LLC 3,451 350,000 0.04%