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 | New | 1,500,000 | 14,940 | 0.03% | — | 1 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 850,000 | 8,466 | 0.05% | — | 2 | +850,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 800,000 | 7,968 | 0.0% | — | 3 | +800,000 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 299,870 | 2,977 | 0.71% | — | 4 | +299,870 | New | Q1 2026 | May 01, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 255,400 | 2,543 | 0.38% | — | 5 | +255,400 | New | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 248,000 | 2,470 | 0.01% | — | 6 | +248,000 | New | Q1 2026 | May 04, 2026 |
| GABELLI FUNDS LLC | History | New | 244,600 | 2,436 | 0.02% | — | 7 | +244,600 | New | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 1,992 | 0.05% | — | 8 | +200,000 | New | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 175,000 | 1,743 | 1.86% | — | 9 | +175,000 | New | Q1 2026 | May 05, 2026 |
| TORONTO DOMINION BANK | History | New | 152,000 | 1,513 | 0.0% | — | 10 | +152,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 113,989 | 1,135 | 0.28% | — | 11 | +113,989 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 101,400 | 1,009 | 0.0% | — | 12 | +101,400 | New | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | New | 100,000 | 993 | 0.04% | — | 13 | +100,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 13,929 | 138 | 0.0% | — | 14 | +13,929 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 11,387 | 113 | 0.0% | — | 15 | +11,387 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,722 | 106 | 0.0% | — | 16 | +10,722 | New | Q1 2026 | May 15, 2026 |