ZKP · Lafayette Digital Acquisition Corp. I · Holdings

$10.05 +0.02 (+0.20%)

Market Cap

$392.50M

39.09M

Volume · Oct 20 21.23K Avg daily vol (3M) 38.46K

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 ZKP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 58

Total Value: $232,126,813

Total Shares: 32,251,867

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 58 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

+0.9 pts

Top 5

34.7%

+2.8 pts

Top 10

53.6%

+2.9 pts

HHI

405

Broadly held+43

Who Holds ZKP

Last 2 quarters through Jun 30, 2026

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: 58 filers, like-for-like change +3.6%; actively managed books +3.6%; index-like books +164.3%.

Holder type	Share	Filers	Change	New
Registered adviser	69.3%	35	+5.2%	1
Exempt adviser	6.8%	3	0.0%	0
Adviser	0.9%	2	+136.4%	1
Bank	1.3%	3	+37.5%	0
Insurer	2.2%	1	-12.8%	0
Benefit plan	2.7%	1	0.0%	0
Non-US	8.4%	3	0.0%	0
Holding company	0.0%	1	+164.3%	0
Unknown	8.4%	9	-5.5%	0

Style	Share	Filers	Change	New
Index-like	0.0%	1	+164.3%	0
Systematic-like	17.2%	10	-0.4%	0
Concentrated	14.6%	6	+9.4%	1
Diversified active	68.2%	41	+3.5%	1

Turnover	Share	Filers	Change	New
Low turnover	3.3%	5	-2.4%	0
Medium turnover	54.4%	24	+2.5%	0
High turnover	34.6%	25	+2.8%	1
Unknown	7.8%	4	+20.0%	1

Holding horizon	Share	Filers	Change	New
Short horizon	50.3%	25	+3.3%	1
Medium horizon	13.7%	5	0.0%	0
Long horizon	17.3%	15	+5.1%	0
Unknown	18.8%	13	+6.0%	1

13F book size	Share	Filers	Change	New
Under $1B	14.8%	16	+1.3%	1
$1B to $10B	57.4%	22	+5.2%	1
$10B to $100B	19.8%	12	+4.0%	0
$100B or more	8.1%	8	-3.2%	0

Client base	Share	Filers	Change	New
Individuals and high net worth	0.2%	1	0.0%	0
Pooled investment vehicles	61.2%	27	+4.1%	1
Registered funds and BDCs	6.0%	5	+12.3%	0
Charitable organizations	0.7%	1	+25.0%	0
Other investment advisers	1.1%	1	+21.3%	0
Unknown	30.7%	23	+0.2%	1

Private funds	Share	Filers	Change	New
Hedge funds	59.7%	31	+4.5%	1
Private equity funds	2.7%	2	+8.0%	0
Other private funds	8.3%	3	+2.4%	0
Private funds, type not stated	4.7%	1	0.0%	0
No private funds	0.8%	1	+150.0%	0
Unknown	23.9%	20	+0.3%	1

Location	Share	Filers	Change	New	Exited
United States	70.4%	44	+3.4%	2	0
Outside the US	29.6%	14	+4.3%	0	0

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

46 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

4.35% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.133%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

53.6%

of 13F shares, Herfindahl 0.041

Active holders

+9.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.9 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

$9.89

estimated per share

Mar 31, 2026: $9.88

Quarter-end price

$9.97

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 93.1% 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 ZKP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KTWO K2 Capital Acquisition Corp	3	0.671
2	SDHI Siddhi Acquisition Corp (Cayman Islands)	3	0.567
3	VNME Vendome Acquisition Corp I	3	0.452
4	XRPNU Armada Acquisition Corp. II	3	0.416
5	DRDB Roman DBDR Acquisition Corp. II	3	0.401
6	APXT Apex Treasury Corp	3	0.387
7	POLE Andretti Acquisition Corp. II	3	0.364
8	TRAD APEX Tech Acquisition Inc.	3	0.364
9	ANSC Agriculture & Natural Solutions Acquisition Corp	3	0.364
10	QRED QuasarEdge Acquisition Corp	3	0.354

Shareholder Targets

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

Found through its holder-overlap peers: KTWO, SDHI, VNME, XRPNU, DRDB, APXT, POLE, TRAD, ANSC, QRED, XFLH, WENC, SOUL, EVAC. 78 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$117,808,335 14 held	7.09%	DRDB, APXT, KTWO
2	Crossingbridge Advisors, LLC Adviser, Diversified active	$86,858,516 11 held	17.1%	ANSC, SOUL, DRDB
3	MIZUHO SECURITIES USA LLC Unknown, Index-like	$81,483,361 14 held	1.28%	ANSC, DRDB, XRPNU
4	METEORA CAPITAL, LLC Adviser, Diversified active	$62,362,774 10 held	6.11%	XRPNU, VNME, SDHI
5	Arrington Capital Management, LLC Registered adviser, Concentrated	$60,394,320 1 held	67.1%	XRPNU
6	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$46,810,500 3 held	0.070%	APXT, EVAC, WENC
7	GOLDMAN SACHS GROUP INC Holding company, Index-like	$29,777,924 6 held	0.000%	POLE, ANSC, SDHI
8	MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like	$29,584,000 9 held	0.730%	EVAC, APXT, SDHI
9	RLH Capital LLC Unknown, Diversified active	$29,234,382 6 held	15.3%	XRPNU, SOUL, ANSC
10	HGC Investment Management Inc. Non-US, Diversified active	$27,010,061 3 held	8.97%	SDHI, SOUL, APXT

Fund Ownership of ZKP 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	0.04%	14,388	1
Active funds	1.52%	595,800	3
Unclassified	0.00%	0	0
All registered funds	1.56%	610,188	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.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

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.

Holder count: +2

Institutional value: -10.7%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Kryger Capital LLC	+375,820	1,997,951
Mega MILLENNIUM MANAGEMENT LLC	+200,000	1,000,000
Large TORONTO DOMINION BANK	+196,525	348,807
Mid Westchester Capital Management, LLC	+150,000	250,000
Mid Karpus Management, Inc.	+99,200	226,957

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BERKLEY W R CORP	−103,522	704,548
Small K2 PRINCIPAL FUND, L.P.	−100,000	25,000
Mega ROYAL BANK OF CANADA	−87,029	51,958
Small Shaolin Capital Management LLC	−77,636	586,862
Mid BOOTHBAY FUND MANAGEMENT, LLC	−50,500	43,250

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid WOLVERINE ASSET MANAGEMENT LLC	430,123	$4,288,326
Small O'Connor Alternative Investments LLC	75,000	$0

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 2 Increased 17 Reduced 13 Sold out 0 Unchanged 26

Holder type: Registered adviser 35 Exempt adviser 3 Adviser 2 Bank 3 Insurer 1 Benefit plan 1 Non-US 3 Holding company 1 Unknown 9

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Linden Advisors LP

$17,946,000

7.73%

1,800,000

Magnetar Financial LLC

$17,946,000

7.73%

1,800,000

SONA ASSET MANAGEMENT (US) LLC

$16,699,750

7.19%

1,675,000

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	1,675,000	$16,699,750	100.0%	Other

Kryger Capital LLC

$15,901,850

6.85%

1,594,970

AQR Arbitrage LLC

$11,940,869

5.14%

1,197,680

Alberta Investment Management Corp

$9,970,000

4.30%

1,000,000

Mint Tower Capital Management B.V.

$9,970,000

4.30%

1,000,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$8,973,000

3.87%

900,000

MILLENNIUM MANAGEMENT LLC

$7,976,000

3.44%

800,000

Verition Fund Management LLC

$7,138,280

3.08%

715,976

Polar Asset Management Partners Inc.

$6,729,750

2.90%

675,000

BNP PARIBAS ARBITRAGE, SA

$6,503,510

2.80%

652,308

BERKLEY W R CORP

$6,445,166

2.78%

646,456

Radcliffe Capital Management, L.P.

$6,131,550

2.64%

615,000

GLAZER CAPITAL, LLC

$5,258,317

2.27%

527,414

First Trust Capital Management L.P.

$4,985,000

2.15%

500,000

PICTON MAHONEY ASSET MANAGEMENT

$4,985,000

2.15%

500,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,978,898

2.14%

499,388

D. E. Shaw & Co., Inc.

$4,774,782

2.06%

478,915

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	478,915	$4,774,782	100.0%	Defined

Hudson Bay Capital Management LP

$4,735,750

2.04%

475,000

TWO SIGMA INVESTMENTS, LP

$4,517,646

1.95%

453,124

WOLVERINE ASSET MANAGEMENT LLC

$4,288,326

1.85%

430,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	430,123	$4,288,326	100.0%	Defined

ARISTEIA CAPITAL, L.L.C.

$3,988,000

1.72%

400,000

Periscope Capital Inc.

$3,984,012

1.72%

399,600

Shaolin Capital Management LLC

$3,808,530

1.64%

381,999

WHITEBOX ADVISORS LLC

$3,489,500

1.50%

350,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,489,500

1.50%

350,000

Wealthspring Capital LLC

$2,889,306

1.24%

289,800

GABELLI & Co INVESTMENT ADVISERS, INC.

$2,546,338

1.10%

255,400

GABELLI FUNDS LLC

$2,438,662

1.05%

244,600

Schonfeld Strategic Advisors LLC

$2,356,090

1.02%

236,318

Karpus Management, Inc.

$2,262,761

0.97%

226,957

MARSHALL WACE, LLP

$1,894,299

0.82%

190,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	190,000	$1,894,299	100.0%	Other

GRITSTONE ASSET MANAGEMENT LLC

$1,744,750

0.75%

175,000

Context Capital Management, LLC

$1,495,500

0.64%

150,000

Westchester Capital Management, LLC

$1,495,499

0.64%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,192	$11,884	0.8%	Sole
Virtus Investment Advisers, LLC	135,880	$1,354,723	90.6%	Other
Held directly	12,928	$128,892	8.6%	Sole

Clear Street Group Inc.

$1,400,525

0.60%

140,474

DLD Asset Management, LP

$997,000

0.43%

100,000

Centiva Capital, LP

$997,000

0.43%

100,000

DELTEC ASSET MANAGEMENT LLC

$747,750

0.32%

75,000

ROYAL BANK OF CANADA

$399,956

0.17%

40,116

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	40,116	$399,956	100.0%	Defined

ABC ARBITRAGE SA

$348,950

0.15%

35,000

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	35,000	$348,950	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$244,265

0.11%

24,500

Virtu Financial LLC

$169,360

0.07%

16,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,987	$169,360	100.0%	Defined

TrueMark Investments, LLC

$143,448

0.06%

14,388

MORGAN STANLEY

$368

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	37	$368	100.0%	Defined

Wealthspring Capital LLC ZKPW

—

74,090

GLAZER CAPITAL, LLC ZKPU

—

13,929

Mint Tower Capital Management B.V. ZKPW

—

250,000

OMERS ADMINISTRATION Corp ZKPU

—

850,000

Parallax Volatility Advisers, L.P. ZKPW

—

57,403

GABELLI FUNDS LLC ZKPW

—

61,150

ARISTEIA CAPITAL, L.L.C. ZKPW

—

99,999

Polar Asset Management Partners Inc. ZKPW

—

175,118

LMR Partners LLP ZKPU

—

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,500,000	$0	—	Sole

Radcliffe Capital Management, L.P. ZKPW

—

153,750

DLD Asset Management, LP ZKPW

—

25,000

Verition Fund Management LLC ZKPW

—

174,319

Ghisallo Capital Management LLC ZKPU

—

200,000

UBS Group AG ZKPW

—

575

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	575	$0	—	Defined

GRITSTONE ASSET MANAGEMENT LLC ZKPW

—

43,750

MILLENNIUM MANAGEMENT LLC ZKPW

—

200,000

K2 PRINCIPAL FUND, L.P. ZKPW

—

25,000

WHITEBOX ADVISORS LLC ZKPW

—

87,500

Westchester Capital Management, LLC ZKPU

—

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	888	$0	—	Sole
Virtus Investment Advisers, LLC	90,630	$0	—	Other
Held directly	8,482	$0	—	Sole

Lineage Point Capital LP ZKPU

—

113,989

BNP PARIBAS ARBITRAGE, SA ZKPW

—

151,006

Schonfeld Strategic Advisors LLC ZKPW

—

45,439

CITADEL ADVISORS LLC ZKPU

—

10,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,722	$0	—	Defined

BERKLEY W R CORP ZKPW

—

58,092

Clear Street Group Inc. ZKPU

—

106,499

Calamos Advisors LLC ZKPU

—

248,000

Harraden Circle Investments, LLC ZKPW

—

58,546

Context Capital Management, LLC ZKPW

—

37,500

BOOTHBAY FUND MANAGEMENT, LLC ZKPW

—

18,750

Hudson Bay Capital Management LP ZKPW

—

118,750

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ZKPW

—

87,500

SONA ASSET MANAGEMENT (US) LLC ZKPW

—

418,749

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	418,749	$0	—	Other

AQR Arbitrage LLC ZKPW

—

313,283

Magnetar Financial LLC ZKPW

—

450,000

RIVERNORTH CAPITAL MANAGEMENT, LLC ZKPW

—

125,000

Clear Street Group Inc. ZKPW

—

54,963

GLAZER CAPITAL, LLC ZKPW

—

113,329

Centiva Capital, LP ZKPW

—

25,000

Alberta Investment Management Corp ZKPW

—

250,000

TORONTO DOMINION BANK ZKPW

—

196,707

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	196,707	$0	—	Defined

Periscope Capital Inc. ZKPW

—

99,900

Kryger Capital LLC ZKPW

—

402,981

Linden Advisors LP ZKPW

—

450,000

Shaolin Capital Management LLC ZKPW

—

204,863

GABELLI & Co INVESTMENT ADVISERS, INC. ZKPW

—

60,650

TORONTO DOMINION BANK ZKPU

—

152,100

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	152,100	$0	—	Defined

PICTON MAHONEY ASSET MANAGEMENT ZKPW

—

125,000

MARSHALL WACE, LLP ZKPW

—

42,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	42,049	$0	—	Other

ROYAL BANK OF CANADA ZKPW

—

11,842

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,842	$0	—	Defined

Lineage Point Capital LP ZKPW

—

15,372

TENOR CAPITAL MANAGEMENT Co., L.P. ZKPW

—

225,000

Virtu Financial LLC ZKPU

—

11,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,173	$0	—	Defined

O'Connor Alternative Investments LLC ZKPW

—

75,000

Key facts CIK 2087447 CUSIP G5345D107