ZKP · Lafayette Digital Acquisition Corp. I · Shareholders & Ownership
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
Every disclosed holder of ZKP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ZKP
13F quarter Jun 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 32,009,818 | 81.88% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 230,205 | 0.59% |
| Remaining | 6,853,310 | 17.53% |
| Registered funds (N-PORT, not summed) | 610,188 | 1.56% |
Shares outstanding: 39,093,333, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ZKP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
2,250,000 | ||
| 2 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
2,250,000 | ||
| 3 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
2,093,749 | ||
| 4 |
|
1,997,951 | ||
| 5 |
|
1,510,963 | ||
| 6 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
1,500,000 | ||
| 7 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes ZKP, ZKPW
|
1,250,000 | ||
| 8 |
|
1,250,000 | ||
| 9 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
1,125,000 | ||
| 10 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
890,295 | ||
| 11 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
850,118 | ||
| 12 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
|
850,000 | ||
| 13 |
|
803,314 | ||
| 14 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
|
800,000 | ||
| 15 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
768,750 | ||
| 16 |
|
704,548 | ||
| 17 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPU, ZKPW
|
654,672 | ||
| 18 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes ZKP, ZKPW
|
625,000 | ||
| 19 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
624,388 | ||
| 20 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
593,750 | ||
| 21 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
586,862 | ||
| 22 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
500,000 | ||
| 23 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
499,999 | ||
| 24 |
|
499,500 | ||
| 25 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
478,915 | ||
| 26 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
453,124 | ||
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes ZKP, ZKPW
|
437,500 | ||
| 28 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
437,500 | ||
| 29 |
Jernigan Samuel A. IV
Insider
CIK 2090422 · Jan 12, 2026
Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
|
435,000 | ||
| 30 |
Lafayette Digital Sponsor I, LLC
Insider
CIK 2102675 · Jan 12, 2026
10% Owner, issuer-wide, not summed
|
435,000 | ||
| 31 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
430,123 | ||
| 32 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
429,464 | ||
| 33 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
363,890 | ||
| 34 |
|
348,807 | ||
| 35 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
316,050 | ||
| 36 |
|
305,750 | ||
| 37 |
|
301,936 | ||
| 38 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
281,757 | ||
| 39 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPU
|
250,000 | ||
| 40 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
248,000 | ||
| 41 |
GOLDMAN SACHS GROUP INC
13G
CIK 886982 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
230,205 | ||
| 42 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
226,957 | ||
| 43 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
218,750 | ||
| 44 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
|
200,000 | ||
| 45 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
|
190,000 | ||
| 46 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
187,500 | ||
| 47 |
|
129,361 | ||
| 48 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
125,000 | ||
| 49 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes ZKP, ZKPW
|
125,000 | ||
| 50 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
100,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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