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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,800,000 | 17,865 | 0.18% | — | 1 | +1,800,000 | New | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | New | 1,800,000 | 17,748 | 0.1% | — | 2 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,675,000 | 16,515 | 0.35% | — | 3 | +1,675,000 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 1,622,131 | 15,994 | 1.13% | — | 4 | +1,622,131 | New | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 1,197,680 | 11,809 | 0.19% | — | 5 | +1,197,680 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 1,000,000 | 9,860 | 0.06% | — | 6 | +1,000,000 | New | Q1 2026 | Apr 28, 2026 |
| Mint Tower Capital Management B.V. | History | New | 1,000,000 | 9,860 | 0.88% | — | 7 | +1,000,000 | New | Q1 2026 | May 04, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 900,000 | 8,874 | 0.14% | — | 8 | +900,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 715,982 | 7,059 | 0.05% | — | 9 | +715,982 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 675,000 | 6,655 | 0.13% | — | 10 | +675,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 652,308 | 6,431 | 0.0% | — | 11 | +652,308 | New | Q1 2026 | May 12, 2026 |
| BERKLEY W R CORP | History | New | 646,456 | 6,374 | 0.34% | — | 12 | +646,456 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 615,000 | 6,063 | 0.45% | — | 13 | +615,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 500,000 | 4,930 | 0.1% | — | 14 | +500,000 | New | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,930 | 0.25% | — | 15 | +500,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,930 | 0.04% | — | 16 | +500,000 | New | Q1 2026 | May 13, 2026 |
| First Trust Capital Management L.P. | History | New | 500,000 | 4,930 | 0.26% | — | 17 | +500,000 | New | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | New | 500,000 | 4,930 | 0.18% | — | 18 | +500,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 478,515 | 4,718 | 0.0% | — | 19 | +478,515 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 475,000 | 4,683 | 0.02% | — | 20 | +475,000 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 453,124 | 4,467 | 0.0% | — | 21 | +453,124 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 400,000 | 3,944 | 0.08% | — | 22 | +400,000 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 399,600 | 3,940 | 0.44% | — | 23 | +399,600 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 350,000 | 3,451 | 0.02% | — | 24 | +350,000 | New | Q1 2026 | May 01, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,451 | 0.04% | — | 25 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 221,338 | 2,182 | 0.02% | — | 26 | +221,338 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 190,000 | 1,873 | 0.0% | — | 27 | +190,000 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 176,452 | 1,739 | 0.01% | — | 28 | +176,452 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 150,000 | 1,479 | 0.03% | — | 29 | +150,000 | New | Q1 2026 | May 07, 2026 |
| Karpus Management, Inc. | History | New | 127,757 | 1,259 | 0.04% | — | 30 | +127,757 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 121,593 | 1,199 | 0.0% | — | 31 | +121,593 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 986 | 0.07% | — | 32 | +100,000 | New | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 986 | 0.09% | — | 33 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 986 | 0.01% | — | 34 | +100,000 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 75,000 | 739 | 0.14% | — | 35 | +75,000 | New | Q1 2026 | Apr 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 75,000 | 739 | 0.01% | — | 36 | +75,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 394 | 0.05% | — | 37 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 34,265 | 338 | 0.01% | — | 38 | +34,265 | New | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 15,777 | 156 | 0.0% | — | 39 | +15,777 | New | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | New | 15,000 | 147 | 0.03% | — | 40 | +15,000 | New | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |