Lafayette Digital Acqu - 31ZKPWPreferred / convertible

13F holders, Q2 2026 (June 30)
40holders +6
6new positions
0sold out
$0.36avg. 13F price*

At the end of Q2 2026, 40 institutions reported holding Lafayette Digital Acqu - 31 (ZKPW) in their 13F filings, up 6 from Q1 2026. 6 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($187K), Sona Asset Management (us) LLC ($151K) and Magnetar Financial LLC ($140K).

Company
Lafayette Digital Acqu - 31
CUSIP
G5345D115
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 34Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$241K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 968,510 shares bought and 111,552 shares sold, net +856,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders
Boothbay Fund Management, LLC — No change 18,750 $187K
Sona Asset Management (us) LLC — No change 418,749 $151K
Magnetar Financial LLC — No change 450,000 $140K
Kryger Capital LLC — New 402,981 $137K
Linden Advisors LP — No change 450,000 $133K
AQR Arbitrage LLC — Add +0.6% 313,283 $97K
Alberta Investment Management Corp — No change 250,000 $85K
Mint Tower Capital Management B.V. — No change 250,000 $85K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 225,000 $77K
Shaolin Capital Management LLC — Add +24.5% 204,863 $70K
Toronto Dominion Bank — Add +69654.3% 196,707 $67K
Polar Asset Management Partners Inc. — Add +3.8% 175,118 $60K
Verition Fund Management LLC — No change 174,319 $54K
BNP Paribas Financial Markets — No change 151,006 $51K
Radcliffe Capital Management, L.P. — No change 153,750 $45K
Glazer Capital, LLC — No change 113,329 $39K
Rivernorth Capital Management, LLC — No change 125,000 $39K
Picton Mahoney Asset Management — No change 125,000 $39K
Hudson Bay Capital Management LP — No change 118,750 $37K
Periscope Capital Inc. — No change 99,900 $34K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 87,500 $30K
Whitebox Advisors LLC — No change 87,500 $30K
Aristeia Capital, L.L.C. — No change 99,999 $30K
Wealthspring Capital LLC — New 74,090 $25K
O'Connor Alternative Investments LLC — New 75,000 $22K
Gabelli Funds LLC — New 61,150 $21K
GABELLI & Co INVESTMENT ADVISERS, INC. — New 60,650 $21K
Harraden Circle Investments, LLC — No change 58,546 $20K
Clear Street Group Inc. — Reduce -4.3% 54,963 $19K
Berkley W R Corp. — Reduce -64.1% 58,092 $18K
Parallax Volatility Advisers, L.P. — No change 57,403 $18K
Schonfeld Strategic Advisors LLC — Add +14.9% 45,439 $15K
Gritstone Asset Management LLC — New 43,750 $15K
Context Capital Management, LLC — No change 37,500 $13K
K2 Principal Fund, L.P. — No change 25,000 $9K
DLD Asset Management, LP — No change 25,000 $9K
Centiva Capital, LP — No change 25,000 $8K
Lineage Point Capital LP — Add +0.1% 15,372 $5K
Royal Bank of Canada — Reduce -31.9% 11,842 $4K
UBS Group AG — Add +2.3% 575 $196

"% of holder's portfolio" is ZKPW's weight in each manager's 13F, not the share of Lafayette Digital Acqu - 31 the manager owns.