LAFAYETTE DIGITAL ACQUISITIO - G5345D107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,800,000 | 17,964 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,800,000 | 17,964 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 1,675,000 | 16,699 | 0.35% | 0.35% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | No change | 1,594,970 | 15,901 | 0.91% | 0.91% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,197,680 | 11,952 | 0.17% | 0.17% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,000,000 | 10,030 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 1,000,000 | 10,030 | 1.7% | 1.14% | 7 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 900,000 | 8,973 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 800,000 | 7,976 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 715,976 | 7,145 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 707,000 | 7,091 | 0.05% | 0.04% | 11 | +207,000 | 41.4% | Q3 2026 | Nov 09, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 675,000 | 6,729 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 652,308 | 6,510 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERKLEY W R CORP | History | No change | 646,456 | 6,451 | 0.31% | 0.31% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 615,000 | 6,131 | 0.47% | 0.47% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 527,414 | 5,258 | 0.13% | 0.13% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 521,290 | 5,228 | 0.04% | 0.04% | 17 | +91,167 | 21.2% | Q3 2026 | Nov 02, 2026 |
| First Trust Capital Management L.P. | History | No change | 500,000 | 5,015 | 0.24% | 0.29% | 18 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 499,388 | 4,993 | 0.24% | 0.24% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 478,915 | 4,779 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 475,000 | 4,740 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 453,124 | 4,517 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 400,000 | 3,988 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 381,999 | 3,808 | 0.18% | 0.18% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 350,000 | 3,489 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 257,832 | 2,586 | 0.58% | 0.65% | 26 | -31,968 | -11.03% | Q3 2026 | Nov 03, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 255,400 | 2,546 | 0.37% | 0.37% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 246,500 | 2,472 | 0.25% | 0.35% | 28 | -153,100 | -38.31% | Q3 2026 | Nov 06, 2026 |
| GABELLI FUNDS LLC | History | No change | 244,600 | 2,438 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 236,318 | 2,356 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 226,957 | 2,262 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 190,000 | 1,896 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 175,000 | 1,755 | 1.7% | 1.68% | 33 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Context Capital Management, LLC | History | No change | 150,000 | 1,504 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Westchester Capital Management, LLC | History | No change | 150,000 | 1,496 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 140,474 | 1,400 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | No change | 100,000 | 998 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 997 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 70,396 | 706 | 0.01% | — | 39 | +70,396 | New | Q3 2026 | Nov 09, 2026 |
| RLH Capital LLC | History | New | 60,500 | 606 | 0.22% | — | 40 | +60,500 | New | Q3 2026 | Nov 09, 2026 |
| ROYAL BANK OF CANADA | History | No change | 40,116 | 400 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 351 | 0.03% | 0.04% | 42 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 24,500 | 244 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 16,987 | 170 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TrueMark Investments, LLC | History | Reduced | 13,865 | 139 | 0.02% | 0.02% | 45 | -523 | -3.63% | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -75,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| MORGAN STANLEY | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |