Vault-13

LAFAYETTE DIGITAL ACQUISITIO ZKPW

*W EXP 12/23/203 · Equity WRT · CUSIP G5345D115

40 institutional holders +6 vs Q1 2026
5,420,8765.4m shares reported held*
$2.0mreported value*
5 new 7 added 3 reduced 0 sold out net bought ≈ $269.9k (+782.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.36. Options: 2 managers hold calls ($487.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 34Q2 26: 4040Q1 26Q2 26
Numbers
QuarterHolders
Q1 202634
Q2 202640

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $431.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $487.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$431.1k$00.00
Q2 2026$487.6k$00.00

Biggest buyers

Kryger Capital LLC New +402,981+403.0k
TORONTO DOMINION BANK Added +196,425+196.4k
Wealthspring Capital LLC New +74,090+74.1k
GABELLI FUNDS LLC New +61,150+61.1k
GABELLI & Co INVESTMENT ADVISERS, INC. New +60,650+60.6k
GRITSTONE ASSET MANAGEMENT LLC New +43,750+43.8k
Shaolin Capital Management LLC Added +40,365+40.4k
Polar Asset Management Partners Inc. Added +6,368+6.4k
Schonfeld Strategic Advisors LLC Added +5,907+5.9k
AQR Arbitrage LLC Added +1,792+1.8k

Biggest sellers

BERKLEY W R CORP Reduced -103,522-103.5k
ROYAL BANK OF CANADA Reduced -5,552-5.6k
Clear Street Group Inc. Reduced -2,478-2.5k

Biggest calls

MARSHALL WACE, LLP Reduced $419.6k42.0k shares
MILLENNIUM MANAGEMENT LLC New $68.0k200.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.00% of their portfolio New York, NY 450,000450.0k $133.0k $133.0k 0.00% Unchanged
2 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 450,000450.0k $139.5k $139.5k 0.00% Unchanged
3 SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio NEW YORK, NY 418,749418.7k $150.8k $150.8k 0.01% Unchanged
4 Kryger Capital LLC 0.01% of their portfolio HAMILTON, D0 402,981403.0k $137.0k $137.0k 0.01% New
5 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 313,283313.3k $97.1k $97.1k 0.00% Added +1.8k +1,792
6 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 250,000250.0k $85.0k $85.0k 0.00% Unchanged
7 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 250,000250.0k $85.0k $85.0k 0.01% Unchanged
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 225,000225.0k $76.5k $76.5k 0.00% Unchanged
9 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 204,863204.9k $69.7k $69.7k 0.00% Added +40.4k +40,365
10 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 196,707196.7k $66.9k $66.9k 0.00% Added +196.4k +196,425
11 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 175,118175.1k $59.5k $59.5k 0.00% Added +6.4k +6,368
12 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 174,319174.3k $54.0k $54.0k 0.00% Unchanged
13 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 153,750153.8k $45.4k $45.4k 0.00% Unchanged
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 151,006151.0k $51.3k $51.3k 0.00% Unchanged
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 125,000125.0k $38.8k $38.8k 0.00% Unchanged
16 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 125,000125.0k $38.8k $38.8k 0.00% Unchanged
17 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 118,750118.8k $36.8k $36.8k 0.00% Unchanged
18 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 113,329113.3k $39.0k $39.0k 0.00% Unchanged
19 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 99,999100.0k $29.6k $29.6k 0.00% Unchanged
20 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 99,90099.9k $34.0k $34.0k 0.01% Unchanged
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 87,50087.5k $29.8k $29.8k 0.00% Unchanged
22 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 87,50087.5k $29.8k $29.8k 0.00% Unchanged
23 O'Connor Alternative Investments LLC 0.00% of their portfolio NEW YORK, NY 75,00075.0k $22.2k $22.2k 0.00% Not comparable
24 Wealthspring Capital LLC 0.01% of their portfolio WEST HARRISON, NY 74,09074.1k $25.2k $25.2k 0.01% New
25 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 61,15061.1k $20.8k $20.8k 0.00% New
26 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 60,65060.6k $20.6k $20.6k 0.00% New
27 Harraden Circle Investments, LLC 0.00% of their portfolio NEW YORK, NY 58,54658.5k $19.9k $19.9k 0.00% Unchanged
28 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 58,09258.1k $18.0k $18.0k 0.00% Reduced -103.5k -103,522
29 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 57,40357.4k $17.8k $17.8k 0.00% Unchanged
30 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 54,96355.0k $18.7k $18.7k 0.00% Reduced -2.5k -2,478
31 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 45,43945.4k $15.4k $15.4k 0.00% Added +5.9k +5,907
32 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 43,75043.8k $14.9k $14.9k 0.01% New
33 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 37,50037.5k $12.8k $12.8k 0.00% Unchanged
34 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 25,00025.0k $8.5k $8.5k 0.00% Unchanged
35 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $8.5k $8.5k 0.00% Unchanged
36 Centiva Capital, LP 0.00% of their portfolio New York, NY 25,00025.0k $7.8k $7.8k 0.00% Unchanged
37 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 18,75018.8k $186.9k $186.9k 0.00% Unchanged
38 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 15,37215.4k $5.2k $5.2k 0.00% Added +19 +19
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,84211.8k $4.0k $4.0k 0.00% Reduced -5.6k -5,552
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 575575 $196 $196 0.00% Added +13 +13