LAFAYETTE DIGITAL ACQUISITIO - G5345D123
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$33.12M
QoQ value delta ($000)
-$47K
(-0.14%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
3,306,412
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LMR Partners LLP | 15,000 | 1,500,000 | 0.06% |
| OMERS ADMINISTRATION Corp | 8,500 | 850,000 | 0.05% |
| Calamos Advisors LLC | 2,497 | 248,000 | 0.01% |
| Ghisallo Capital Management LLC | 2,052 | 200,000 | 0.04% |
| TORONTO DOMINION BANK | 1,521 | 152,100 | 0.0% |
| Lineage Point Capital LP | 1,168 | 113,989 | 0.24% |
| Clear Street Group Inc. | 1,064 | 106,499 | 0.0% |
| Westchester Capital Management, LLC | 955 | 100,000 | 0.05% |
| GLAZER CAPITAL, LLC | 143 | 13,929 | 0.0% |
| Virtu Financial LLC | 112 | 11,173 | 0.0% |
| CITADEL ADVISORS LLC | 107 | 10,722 | 0.0% |