LAFA · LaFayette Acquisition Corp. · Holdings

$10.20 At close · Oct 26

Market Cap

$160.28M

15.71M

Volume · Oct 26 5077 Avg daily vol (3M) 23.44K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LAFA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 54

Total Value: $111,765,161

Total Shares: 20,916,595

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 54 13F filers

Top Holder

5.9%

of institutional value

Top 5

23.6%

of institutional value

Top 10

42.5%

of institutional value

HHI

312

Broadly held

Who Holds LAFA

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 54 filers, like-for-like change +3.4%; actively managed books +3.3%; index-like books +31626.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.1%	32	+5.3%	2	0
Exempt adviser	3.0%	1	0.0%	0	0
Adviser	6.7%	4	+4.1%	1	0
Bank	5.0%	3	+54.4%	0	0
Insurer	1.0%	1	-25.6%	0	0
Non-US	5.8%	2	0.0%	0	0
Holding company	0.0%	1	-19.0%	0	0
Unknown	12.4%	10	-11.9%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	2	+31626.6%	1	0
Systematic-like	7.0%	5	+1.1%	0	0
Concentrated	7.8%	8	+14.9%	2	1
Diversified active	85.0%	39	+2.5%	2	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	3.1%	6	+17.4%	1	0
Medium turnover	53.5%	23	+7.4%	1	0
High turnover	37.8%	21	-4.3%	2	1
Unknown	5.6%	4	+18.2%	1	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	49.3%	24	+7.2%	3	1
Medium horizon	12.5%	5	-15.3%	1	0
Long horizon	16.9%	12	+22.9%	1	0
Unknown	21.2%	13	-4.1%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.2%	16	-8.9%	2	0
$1B to $10B	51.5%	25	+5.9%	2	1
$10B to $100B	19.6%	8	+18.0%	1	0
$100B or more	2.7%	5	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	2	+700.2%	1	0
Pooled investment vehicles	54.6%	25	+2.8%	1	0
Registered funds and BDCs	6.8%	4	+16.3%	0	0
Other investment advisers	3.6%	1	-0.6%	0	0
Unknown	33.9%	22	-0.1%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	58.9%	26	+2.6%	1	0
Private equity funds	5.0%	2	-0.4%	0	0
Other private funds	2.3%	2	0.0%	0	0
No private funds	2.0%	2	+88.2%	0	0
Real estate funds	0.9%	1	new	1	0
Unknown	30.9%	21	-0.1%	3	1

Location	Share	Filers	Change	New	Exited
United States	78.6%	47	+1.7%	5	1
Outside the US	21.4%	7	+9.9%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

44 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.132%

Mar 31, 2026: 0

Crowding

48.1%

of shares outstanding, 97th percentile

Mar 31, 2026: 49.0%

Private-fund advisers

46.3%

of shares outstanding

Institutional ownership

66.6%

104.3% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

43.4%

of 13F shares, Herfindahl 0.032

Active holders

+5.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 2.6 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.99

estimated per share

Mar 31, 2026: $9.97

Quarter-end price

$10.08

implied by 13F values

Estimated gain or loss

+0.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LAFA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	6	0.632
2	CRAQ Cal Redwood Acquisition Corp.	4	0.544
3	CHPG ChampionsGate Acquisition Corp	4	0.544
4	WENN WEN Acquisition Corp	5	0.527
5	APXT Apex Treasury Corp	6	0.516
6	ARTC Art Technology Acquisition Corp.	4	0.504
7	CRAN Crane Harbor Acquisition Corp. II	4	0.504
8	SCII SC II Acquisition Corp.	4	0.504
9	VNME Vendome Acquisition Corp I	5	0.503
10	HAVA Harvard Ave Acquisition Corp	3	0.500

Shareholder Targets

13F filers that own its peers but not LAFA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KOYN, CRAQ, CHPG, WENN, APXT, ARTC, CRAN, SCII, VNME, HAVA, RFAI, TDWD, BDCI, EVOX, KTWO, CRAC, TWLV, KCHV, VHCP, CUB. 69 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$121,730,300 7 held	0.170%	CRAN, APXT, EVOX
2	METEORA CAPITAL, LLC Adviser, Diversified active	$113,839,765 13 held	11.0%	CRAN, CRAQ, VNME
3	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$113,028,317 17 held	7.48%	ARTC, CRAQ, BDCI
4	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$109,572,488 14 held	0.070%	WENN, CUB, APXT
5	Hudson Bay Capital Management LP Registered adviser, Diversified active	$84,416,392 18 held	0.440%	APXT, CUB, HAVA
6	LMR Partners LLP Exempt adviser, Diversified active	$73,541,750 10 held	0.710%	WENN, BDCI, VHCP
7	Alberta Investment Management Corp Non-US, Concentrated	$65,484,450 12 held	0.420%	APXT, EVOX, ARTC
8	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$63,839,015 14 held	0.040%	HAVA, CRAQ, APXT
9	Context Capital Management, LLC Registered adviser, Diversified active	$45,250,955 13 held	6.25%	CRAC, WENN, CRAN
10	MMCAP International Inc. SPC Unknown, Diversified active	$39,738,439 7 held	3.84%	WENN, CUB, CRAN

Fund Ownership of LAFA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	3.17%	498,251	4
Unclassified	0.00%	0	0
All registered funds	3.17%	498,251	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 32 Exempt adviser 1 Adviser 4 Bank 3 Insurer 1 Non-US 2 Holding company 1 Unknown 10

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AQR Arbitrage LLC

$6,576,786

5.88%

652,459

Polar Asset Management Partners Inc.

$5,040,000

4.51%

500,000

Karpus Management, Inc.

$4,696,524

4.20%

465,925

Mint Tower Capital Management B.V.

$4,536,000

4.06%

450,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$4,503,532

4.03%

446,779

PICTON MAHONEY ASSET MANAGEMENT

$4,345,639

3.89%

431,115

Magnetar Financial LLC

$4,284,000

3.83%

425,000

ARISTEIA CAPITAL, L.L.C.

$4,032,000

3.61%

400,000

GLAZER CAPITAL, LLC

$4,027,554

3.60%

399,559

Shaolin Capital Management LLC

$3,803,224

3.40%

377,304

Wealthspring Capital LLC

$3,752,582

3.36%

372,280

SONA ASSET MANAGEMENT (US) LLC

$3,528,000

3.16%

350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	350,000	$3,528,000	100.0%	Other

TORONTO DOMINION BANK LAFAU

$3,456,075

3.09%

340,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	340,500	$3,456,075	100.0%	Defined

Parallax Volatility Advisers, L.P.

$3,410,275

3.05%

338,321

Periscope Capital Inc.

$3,395,952

3.04%

336,900

Lineage Point Capital LP

$3,131,835

2.80%

310,698

RIVERNORTH CAPITAL MANAGEMENT, LLC

$3,024,000

2.71%

300,000

First Trust Capital Management L.P.

$3,024,000

2.71%

300,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,635,224

2.36%

261,431

WHITEBOX ADVISORS LLC

$2,520,000

2.25%

250,000

683 Capital Management, LLC

$2,520,000

2.25%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	250,000	$2,520,000	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$2,307,503

2.06%

228,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	228,919	$2,307,503	100.0%	Defined

Centiva Capital, LP

$2,267,516

2.03%

224,952

Schonfeld Strategic Advisors LLC

$2,108,423

1.89%

209,169

TORONTO DOMINION BANK

$2,016,000

1.80%

200,000

Radcliffe Capital Management, L.P.

$2,016,000

1.80%

200,000

Westchester Capital Management, LLC

$2,015,999

1.80%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	183,393	$1,848,601	91.7%	Other
Held directly	16,607	$167,398	8.3%	Sole

TWO SIGMA INVESTMENTS, LP

$1,827,000

1.63%

181,250

BNP PARIBAS ARBITRAGE, SA

$1,822,867

1.63%

180,840

Linden Advisors LP

$1,764,000

1.58%

175,000

BERKLEY W R CORP

$1,499,904

1.34%

148,800

Calamos Advisors LLC LAFAU

$1,268,750

1.14%

125,000

Clear Street Group Inc.

$1,041,223

0.93%

103,296

HEIGHTS CAPITAL MANAGEMENT, INC

$1,008,000

0.90%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	100,000	$1,008,000	100.0%	Other

MOORE CAPITAL MANAGEMENT, LP

$1,008,000

0.90%

100,000

Crossingbridge Advisors, LLC

$1,008,000

0.90%

100,000

O'Connor Alternative Investments LLC

$1,008,000

0.90%

100,000

Kepos Capital LP

$964,656

0.86%

95,700

Arax Advisory Partners

$945,100

0.85%

93,760

Cable Car Capital, LP

$756,000

0.68%

75,000

Limestone Investment Advisors LP

$524,341

0.47%

52,018

Clear Street Group Inc. LAFAU

$431,709

0.39%

42,533

BOOTHBAY FUND MANAGEMENT, LLC LAFAU

$380,625

0.34%

37,500

JPMORGAN CHASE & CO LAFAU

$304,500

0.27%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	30,000	$304,500	100.0%	Defined

MIZUHO SECURITIES USA LLC

$252,000

0.23%

25,000

Warberg Asset Management LLC

$246,486

0.22%

24,453

ABC ARBITRAGE SA

$203,800

0.18%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	20,000	$203,800	100.0%	Other

PRELUDE CAPITAL MANAGEMENT, LLC LAFAU

$142,993

0.13%

14,088

Stoic Point Capital Management LLC LAFAU

$142,993

0.13%

14,088

CONDOR CAPITAL MANAGEMENT

$134,971

0.12%

13,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,390	$134,971	100.0%	Sole

Lineage Point Capital LP LAFAU

$101,500

0.09%

10,000

ABC ARBITRAGE SA LAFAR

$1,400

0.00%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	20,000	$1,400	100.0%	Other

UBS Group AG LAFAU

$1,015

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	100	$1,015	100.0%	Defined

MORGAN STANLEY

$645

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	64	$645	100.0%	Defined

GLAZER CAPITAL, LLC LAFAU

$40

0.00%

683 Capital Management, LLC LAFAR

—

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	250,000	$0	—	Defined

Radcliffe Capital Management, L.P. LAFAR

—

200,000

Arax Advisory Partners LAFAR

—

93,760

Wealthspring Capital LLC LAFAR

—

379,070

Magnetar Financial LLC LAFAR

—

425,000

Polar Asset Management Partners Inc. LAFAR

—

540,000

TORONTO DOMINION BANK LAFAR

—

466,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	266,282	$0	—	Defined
Held directly	200,000	$0	—	Sole

CONDOR CAPITAL MANAGEMENT LAFAR

—

13,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,390	$0	—	Sole

Hartree Partners, LP LAFAR

—

500,000

HEIGHTS CAPITAL MANAGEMENT, INC LAFAR

—

82,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	82,078	$0	—	Other

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS LAFAR

—

189,061

Harraden Circle Investments, LLC LAFAR

—

177,150

Periscope Capital Inc. LAFAR

—

300,000

Parallax Volatility Advisers, L.P. LAFAR

—

25,408

Lineage Point Capital LP LAFAR

—

310,698

BERKLEY W R CORP LAFAR

—

70,423

Cable Car Capital, LP LAFAR

—

75,000

PICTON MAHONEY ASSET MANAGEMENT LAFAR

—

431,115

RIVERNORTH CAPITAL MANAGEMENT, LLC LAFAR

—

300,000

WOLVERINE ASSET MANAGEMENT LLC LAFAR

—

264,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	264,029	$0	—	Defined

Mint Tower Capital Management B.V. LAFAR

—

450,000

Centiva Capital, LP LAFAR

—

224,952

ARISTEIA CAPITAL, L.L.C. LAFAR

—

400,000

Westchester Capital Management, LLC LAFAR

—

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	183,393	$0	—	Other
Held directly	16,607	$0	—	Sole

Shaolin Capital Management LLC LAFAR

—

399,321

GLAZER CAPITAL, LLC LAFAR

—

359,309

Schonfeld Strategic Advisors LLC LAFAR

—

161,153

StoneX Group Inc. LAFAR

—

109,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	109,760	$0	—	Defined

BNP PARIBAS ARBITRAGE, SA LAFAR

—

165,412

WHITEBOX ADVISORS LLC LAFAR

—

250,000

Clear Street Group Inc. LAFAR

—

170,185

O'Connor Alternative Investments LLC LAFAR

—

100,000

Linden Advisors LP LAFAR

—

175,000

AQR Arbitrage LLC LAFAR

—

670,675

MOORE CAPITAL MANAGEMENT, LP LAFAR

—

100,000

Verition Fund Management LLC LAFAR

—

785,169

Key facts CIK 2079106 CUSIP G53426105 13F (30d) 1 filings 1 filers Visit website Investor relations