LAFAYETTE DIGITAL ACQUISITIO - G5345D123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 1,500,000 | 15,000 | 0.06% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 850,000 | 8,500 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | No change | 248,000 | 2,544 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 2,052 | 0.04% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 152,100 | 1,521 | 0.0% | 0.0% | 5 | +100 | 0.07% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 113,989 | 1,168 | 0.24% | 0.28% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 106,499 | 1,064 | 0.0% | 0.0% | 7 | +5,099 | 5.03% | Q2 2026 | Aug 12, 2026 |
| Westchester Capital Management, LLC | History | No change | 100,000 | 955 | 0.05% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 13,929 | 143 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 11,173 | 112 | 0.0% | 0.0% | 10 | -214 | -1.88% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,722 | 107 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -299,870 | -100.0% | Q2 2026 | Jul 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -255,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -244,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -175,000 | -100.0% | Q2 2026 | Aug 05, 2026 |