ZKP · Lafayette Digital Acquisition Corp. I · Held by Funds
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 FASB ASC 205-40, "Presentation of Financial Statements – Going Concern" ("ASC 205-40"), management has determined that the Company's projected future liquidity position raises substantial doubt about the Company's ability to continue as a going concern. The Company intends to complete its initial Business Combination before the mandatory liquidation date; however, there can be no assurance that the Company will be able to consummate any Business Combination by January 12, 2028. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after January 12, 2028. The Company's financial statements do not include any adjustment that might be necessary if the Company is unable to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ZKP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.04% | 14,388 |
| Active funds | 1.52% | 595,800 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.56% | 610,188 |
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.
Funds holding ZKP
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 429,464 | $4,286,051 | 0.26% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $997,000 | 0.30% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 66,336 | $662,033 | 0.05% | Long | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 14,388 | $143,592 | 2.01% | Long | 2026-06-30 |