Vault-13

LAFAYETTE DIGITAL ACQUISITIO ZKPU

UNIT 12/23/2030 · Unit · CUSIP G5345D123

11 institutional holders -5 vs Q1 2026
3,306,4123.3m shares reported held*
$33.2mreported value*
0 new 2 added 1 reduced 5 sold out net sold ≈ $17.7m (-1.8m 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 ≈ $10.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 26: 16Q2 26: 1111Q1 26Q2 26
Numbers
QuarterHolders
Q1 202616
Q2 202611

Biggest buyers

Clear Street Group Inc. Added +5,099+5.1k
TORONTO DOMINION BANK Added +100+100

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -800,000-800.0k
Wealthspring Capital LLC Sold out -299,870-299.9k
GABELLI & Co INVESTMENT ADVISERS, INC. Sold out -255,400-255.4k
GABELLI FUNDS LLC Sold out -244,600-244.6k
GRITSTONE ASSET MANAGEMENT LLC Sold out -175,000-175.0k
Virtu Financial LLC Reduced -214-214

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Linden Capital L.P. 13G · passive investor new · filed 2026-01-16 6.1% new 1.8m≈ $18.0m 2026-01-16

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 LMR Partners LLP 0.11% of their portfolio LONDON, X0 1,500,0001.5m $15.0m $15.0m 0.11% Unchanged
2 OMERS ADMINISTRATION Corp 0.05% of their portfolio TORONTO, A6 850,000850.0k $8.5m $8.5m 0.05% Unchanged
3 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 248,000248.0k $2.5m $2.5m 0.01% Unchanged
4 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 200,000200.0k $2.1m $2.1m 0.04% Unchanged
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 152,100152.1k $1.5m $1.5m 0.00% Added +100 +100
6 Lineage Point Capital LP 0.24% of their portfolio PALM BEACH, FL 113,989114.0k $1.2m $1.2m 0.24% Unchanged
7 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 106,499106.5k $1.1m $1.1m 0.00% Added +5.1k +5,099
8 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 100,000100.0k $955.0k $955.0k 0.05% Unchanged
9 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 13,92913.9k $143.0k $143.0k 0.00% Unchanged
10 Virtu Financial LLC 0.00% of their portfolio New York, NY 11,17311.2k $112.0k $112.0k 0.00% Reduced -214 -214
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,72210.7k $107.2k $107.2k 0.00% Unchanged