LAFAU · LaFayette Acquisition Corp. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with ASC 205-40, "Presentation of Financial Statements - Going Concern," Management has determined that the Company currently lacks the liquidity it needs to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the accompanying unaudited condensed financial statements are issued as it expects to continue to incur significant costs in pursuit of its acquisition plans. In addition, Management has determined that if the Company is unable to complete an initial Business Combination within the combination period, then the Company will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about the Company's ability to continue as a going concern. Management plans to consummate an initial Business Combination prior to the end of the combination period. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after July 27, 2027 (21 months from the closing of the Initial Public Offering), the end of the combination period. There can be no assurance that the Company's plans to raise capital or to consummate an initial Business Combination will be successful.”View the 10-Q filed Aug 14, 2026
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.
Institutional Ownership Trend
Holder Concentration
Across 10 13F filers · Δ vs Mar 31, 2026Who Holds LAFAU
Last 3 quarters through Jun 30, 2026Each 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: 10 filers, like-for-like change -28.3%; actively managed books -28.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 31.1% | 5 | -56.4% |
| Adviser | 1.6% | 1 | 0.0% |
| Bank | 60.4% | 3 | -3.0% |
| Non-US | 0.0% | 0 | — |
| Unknown | 6.9% | 1 | +62.4% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 8.4% | 2 | -31.1% |
| Concentrated | 9.2% | 2 | -11.0% |
| Diversified active | 82.4% | 6 | -29.5% |
| Index-like | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 25.3% | 2 | 0.0% |
| Medium turnover | 55.5% | 3 | -38.3% |
| High turnover | 8.4% | 2 | -31.1% |
| Unknown | 10.9% | 3 | -9.5% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 10.9% | 4 | -75.6% |
| Long horizon | 80.7% | 4 | -2.3% |
| Medium horizon | 0.0% | 0 | — |
| Unknown | 8.4% | 2 | -31.1% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 3.9% | 2 | -49.2% |
| $1B to $10B | 8.4% | 3 | -81.2% |
| $10B to $100B | 82.8% | 3 | +0.9% |
| $100B or more | 4.9% | 2 | 0.0% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 10.7% | 4 | -41.5% |
| Registered funds and BDCs | 20.4% | 1 | -61.5% |
| Individuals and high net worth | 0.0% | 0 | — |
| Other investment advisers | 0.0% | 0 | — |
| Unknown | 68.9% | 5 | +1.1% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 10.7% | 4 | -41.5% |
| Other private funds | 20.4% | 1 | 0.0% |
| No private funds | 0.0% | 0 | -100.0% |
| Private equity funds | 0.0% | 0 | — |
| Unknown | 68.9% | 5 | +1.1% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 44.5% | 8 | -45.7% |
| Outside the US | 55.5% | 2 | -3.3% |
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
10 13F filers, quarter ended Jun 30, 2026Measured 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.
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 basisEstimated, 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 cost covers 96.1% 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 LAFAU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | KOYN CSLM Digital Asset Acquisition Corp III, Ltd | 6 |
| 2 | CRAQ Cal Redwood Acquisition Corp. | 4 |
| 3 | CHPG ChampionsGate Acquisition Corp | 4 |
| 4 | WENN WEN Acquisition Corp | 5 |
| 5 | APXT Apex Treasury Corp | 6 |
| 6 | ARTC Art Technology Acquisition Corp. | 4 |
| 7 | CRAN Crane Harbor Acquisition Corp. II | 4 |
| 8 | SCII SC II Acquisition Corp. | 4 |
| 9 | VNME Vendome Acquisition Corp I | 5 |
| 10 | HAVA Harvard Ave Acquisition Corp | 3 |
Shareholder Targets
13F filers that own its peers but not LAFAU, quarter ended Jun 30, 2026Found 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. 78 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $123,139,362 7 held | CRAN, APXT, EVOX |
| 2 | METEORA CAPITAL, LLC Adviser, Diversified active | $116,792,083 15 held | CRAN, CRAQ, VNME |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $114,810,695 17 held | ARTC, CRAQ, BDCI |
| 4 | D. E. Shaw & Co., Inc. Unknown, Systematic-like | $109,846,871 15 held | WENN, CUB, APXT |
| 5 | LMR Partners LLP Exempt adviser, Diversified active | $106,708,274 14 held | WENN, CRAN, KOYN |
| 6 | Hudson Bay Capital Management LP Registered adviser, Diversified active | $85,308,414 18 held | APXT, CUB, HAVA |
| 7 | Alberta Investment Management Corp Non-US, Concentrated | $66,254,880 12 held | APXT, EVOX, ARTC |
| 8 | MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like | $64,405,092 15 held | HAVA, CRAQ, APXT |
| 9 | Context Capital Management, LLC Registered adviser, Diversified active | $45,250,955 13 held | CRAC, WENN, CRAN |
| 10 | MMCAP International Inc. SPC Unknown, Diversified active | $40,604,369 7 held | WENN, CUB, CRAN |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Clear Street Group Inc. | +16,336 | 42,533 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Stoic Point Capital Management LLC | −23,311 | 14,088 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | −23,311 | 14,088 | |
| Large TORONTO DOMINION BANK | −11,626 | 340,500 |
Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Westchester Capital Management, LLC | 200,000 | $2,019,999 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large TORONTO DOMINION BANK Bank LAFAU | $3,456,075 | 55.47% | 340,500 | Shares | 2026-08-14 | |
| Large Calamos Advisors LLC Registered adviser LAFAU | $1,268,750 | 20.36% | 125,000 | Shares | 2026-07-31 | |
| Large Clear Street Group Inc. LAFAU | $431,709 | 6.93% | 42,533 | Shares | 2026-08-12 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC Registered adviser LAFAU | $380,625 | 6.11% | 37,500 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO Bank LAFAU | $304,500 | 4.89% | 30,000 | Shares | 2026-08-12 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC Registered adviser LAFAU | $142,993 | 2.30% | 14,088 | Shares | 2026-08-14 | |
| Small Stoic Point Capital Management LLC Registered adviser LAFAU | $142,993 | 2.30% | 14,088 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP Adviser LAFAU | $101,500 | 1.63% | 10,000 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank LAFAU | $1,015 | 0.02% | 100 | Shares | 2026-08-13 | |
| Mid GLAZER CAPITAL, LLC Registered adviser LAFAU | $40 | 0.00% | 4 | Shares | 2026-08-17 |