Skip to main content
Equibles
ZKP logo

ZKP · Lafayette Digital Acquisition Corp. I

Track ZKP — free

Use ZKP with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$10.02 +0.01 (+0.10%) At close · Aug 26
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

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. If the Company is unable to complete a business combination within the prescribed timeframe, it will be required to liquidate and dissolve. These conditions raise substantial doubt about the Company's ability to continue as a going concern for a period of one year from the date these financial statements are issued. The Company's financial statements do not include any adjustments that might result from the outcome of this uncertainty.”
View the 10-Q filed Aug 13, 2026
Market Cap
$391.72M
Shares
39.09M

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.

Holders: 56
Total Value: $231,379,063
Total Shares: 31,729,777

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 56 13F filers · Δ vs Mar 31, 2026
Top Holder
7.8%
Mar 2026 → Jun 2026 · range 6.8% – 7.8%
+0.9 pts
Top 5
34.8%
Mar 2026 → Jun 2026 · range 31.9% – 34.8%
+2.9 pts
Top 10
53.8%
Mar 2026 → Jun 2026 · range 50.7% – 53.8%
+3.1 pts
HHI
408
Mar 2026 → Jun 2026 · range 362 – 408
Broadly held+46

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
16
Decreased
16
Sold Out
2
Unchanged
22
Holder count: 0
Institutional value: -11.0%
Shares held: +2.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Kryger Capital LLC +375,820 1,997,951
MILLENNIUM MANAGEMENT LLC +200,000 1,000,000
TORONTO DOMINION BANK +196,525 348,807
Westchester Capital Management, LLC +150,000 250,000
Karpus Management, Inc. +99,200 226,957

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
BERKLEY W R CORP −103,522 704,548
K2 PRINCIPAL FUND, L.P. −100,000 25,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS −87,500 350,000
ROYAL BANK OF CANADA −87,029 51,958
Shaolin Capital Management LLC −77,636 586,862

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
WOLVERINE ASSET MANAGEMENT LLC 430,123 $4,288,326
O'Connor Alternative Investments LLC 75,000 $0

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Calamos Advisors LLC 248,000 $2,470,080
DELTEC ASSET MANAGEMENT LLC 75,000 $739,500
Filter: New 2 Increased 16 Reduced 16 Sold out 2 Unchanged 22
Showing 94 of 94
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Linden Advisors LP $17,946,000 7.76% 1,800,000
Magnetar Financial LLC $17,946,000 7.76% 1,800,000
SONA ASSET MANAGEMENT (US) LLC $16,699,750 7.22% 1,675,000
Kryger Capital LLC $15,901,850 6.87% 1,594,970
AQR Arbitrage LLC $11,940,869 5.16% 1,197,680
Alberta Investment Management Corp $9,970,000 4.31% 1,000,000
Mint Tower Capital Management B.V. $9,970,000 4.31% 1,000,000
TENOR CAPITAL MANAGEMENT Co., L.P. $8,973,000 3.88% 900,000
MILLENNIUM MANAGEMENT LLC $7,976,000 3.45% 800,000
Verition Fund Management LLC $7,138,280 3.09% 715,976
Polar Asset Management Partners Inc. $6,729,750 2.91% 675,000
BNP PARIBAS ARBITRAGE, SA $6,503,510 2.81% 652,308
BERKLEY W R CORP $6,445,166 2.79% 646,456
Radcliffe Capital Management, L.P. $6,131,550 2.65% 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 2.15% 499,388
D. E. Shaw & Co., Inc. $4,774,782 2.06% 478,915
Hudson Bay Capital Management LP $4,735,750 2.05% 475,000
TWO SIGMA INVESTMENTS, LP $4,517,646 1.95% 453,124
WOLVERINE ASSET MANAGEMENT LLC $4,288,326 1.85% 430,123
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 1.65% 381,999
WHITEBOX ADVISORS LLC $3,489,500 1.51% 350,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,489,500 1.51% 350,000
Wealthspring Capital LLC $2,889,306 1.25% 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 0.98% 226,957
MARSHALL WACE, LLP $1,894,299 0.82% 190,000
GRITSTONE ASSET MANAGEMENT LLC $1,744,750 0.75% 175,000
Context Capital Management, LLC $1,495,500 0.65% 150,000
Westchester Capital Management, LLC $1,495,499 0.65% 150,000
Clear Street Group Inc. $1,400,525 0.61% 140,474
DLD Asset Management, LP $997,000 0.43% 100,000
Centiva Capital, LP $997,000 0.43% 100,000
ROYAL BANK OF CANADA $399,956 0.17% 40,116
ABC ARBITRAGE SA $348,950 0.15% 35,000
BOOTHBAY FUND MANAGEMENT, LLC $244,265 0.11% 24,500
Virtu Financial LLC $169,360 0.07% 16,987
TrueMark Investments, LLC $143,448 0.06% 14,388
MORGAN STANLEY $368 0.00% 37
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
CITADEL ADVISORS LLC ZKPU — — 10,722
LMR Partners LLP ZKPU — — 1,500,000
Radcliffe Capital Management, L.P. ZKPW — — 153,750
DLD Asset Management, LP ZKPW — — 25,000
Ghisallo Capital Management LLC ZKPU — — 200,000
UBS Group AG ZKPW — — 575
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
Lineage Point Capital LP ZKPU — — 113,989
BNP PARIBAS ARBITRAGE, SA ZKPW — — 151,006
Schonfeld Strategic Advisors LLC ZKPW — — 45,439
BERKLEY W R CORP ZKPW — — 58,092
Clear Street Group Inc. ZKPU — — 106,499
Harraden Circle Investments, LLC ZKPW — — 58,546
BOOTHBAY FUND MANAGEMENT, LLC ZKPW — — 18,750
Verition Fund Management LLC ZKPW — — 174,319
Hudson Bay Capital Management LP ZKPW — — 118,750
SONA ASSET MANAGEMENT (US) LLC ZKPW — — 418,749
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
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
PICTON MAHONEY ASSET MANAGEMENT ZKPW — — 125,000
MARSHALL WACE, LLP ZKPW — — 42,049
ROYAL BANK OF CANADA ZKPW — — 11,842
Lineage Point Capital LP ZKPW — — 15,372
TENOR CAPITAL MANAGEMENT Co., L.P. ZKPW — — 225,000
Virtu Financial LLC ZKPU — — 11,173
O'Connor Alternative Investments LLC ZKPW — — 75,000
Key facts CIK 2087447 CUSIP G5345D107 13F (30d) 52 filings 52 filers

Report a Problem

Category
Description
Email (optional, for follow-up)