ZKPU · Lafayette Digital Acquisition Corp. I · 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 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
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
Who Holds ZKPU
Last 2 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: 11 filers, like-for-like change -34.9%; actively managed books -34.9%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 17.3% | 5 | -75.6% |
| Exempt adviser | 45.4% | 1 | 0.0% |
| Adviser | 3.4% | 1 | 0.0% |
| Bank | 4.6% | 1 | +0.1% |
| Benefit plan | 25.7% | 1 | 0.0% |
| Unknown | 3.6% | 2 | +4.3% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 0.3% | 1 | -98.7% |
| Concentrated | 3.6% | 2 | +4.3% |
| Diversified active | 96.1% | 8 | -23.5% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 7.5% | 1 | -49.7% |
| Medium turnover | 33.8% | 4 | -18.6% |
| High turnover | 52.1% | 4 | -42.5% |
| Unknown | 6.7% | 2 | +2.4% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 16.5% | 6 | -46.3% |
| Medium horizon | 45.4% | 1 | 0.0% |
| Long horizon | 38.1% | 4 | -45.3% |
| Unknown | 0.0% | 0 | -100.0% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 3.4% | 1 | -86.5% |
| $1B to $10B | 9.8% | 4 | -0.1% |
| $10B to $100B | 86.4% | 5 | -7.7% |
| $100B or more | 0.3% | 1 | -98.7% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 6.8% | 3 | -82.4% |
| Registered funds and BDCs | 10.5% | 2 | -41.3% |
| Charitable organizations | 0.0% | 0 | -100.0% |
| Other investment advisers | 0.0% | 0 | -100.0% |
| Unknown | 82.7% | 6 | +0.2% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 6.8% | 3 | -84.6% |
| Private equity funds | 0.0% | 0 | -100.0% |
| Other private funds | 7.5% | 1 | -49.7% |
| Private funds, type not stated | 45.4% | 1 | 0.0% |
| No private funds | 3.0% | 1 | 0.0% |
| Unknown | 37.3% | 5 | +0.4% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 24.3% | 8 | -68.8% |
| Outside the US | 75.7% | 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
11 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 92.2% 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 ZKPU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | KTWO K2 Capital Acquisition Corp | 3 |
| 2 | SDHI Siddhi Acquisition Corp (Cayman Islands) | 3 |
| 3 | VNME Vendome Acquisition Corp I | 3 |
| 4 | XRPNU Armada Acquisition Corp. II | 3 |
| 5 | DRDB Roman DBDR Acquisition Corp. II | 3 |
| 6 | APXT Apex Treasury Corp | 3 |
| 7 | POLE Andretti Acquisition Corp. II | 3 |
| 8 | TRAD APEX Tech Acquisition Inc. | 3 |
| 9 | ANSC Agriculture & Natural Solutions Acquisition Corp | 3 |
| 10 | QRED QuasarEdge Acquisition Corp | 3 |
Shareholder Targets
13F filers that own its peers but not ZKPU, quarter ended Jun 30, 2026Found 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 | Largest peers |
|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active | $117,808,335 14 held | DRDB, APXT, KTWO |
| 2 | Crossingbridge Advisors, LLC Adviser, Diversified active | $86,858,516 11 held | ANSC, SOUL, DRDB |
| 3 | MIZUHO SECURITIES USA LLC Unknown, Index-like | $81,483,361 14 held | ANSC, DRDB, XRPNU |
| 4 | METEORA CAPITAL, LLC Adviser, Diversified active | $62,362,774 10 held | XRPNU, VNME, SDHI |
| 5 | Arrington Capital Management, LLC Registered adviser, Concentrated | $60,394,320 1 held | XRPNU |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $46,810,500 3 held | APXT, EVAC, WENC |
| 7 | GOLDMAN SACHS GROUP INC Holding company, Index-like | $29,777,924 6 held | POLE, ANSC, SDHI |
| 8 | MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like | $29,584,000 9 held | EVAC, APXT, SDHI |
| 9 | RLH Capital LLC Unknown, Diversified active | $29,234,382 6 held | XRPNU, SOUL, ANSC |
| 10 | HGC Investment Management Inc. Non-US, Diversified active | $27,010,061 3 held | SDHI, SOUL, APXT |
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. | +5,099 | 106,499 | |
| Large TORONTO DOMINION BANK | +100 | 152,100 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | −214 | 11,173 |
Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | 800,000 | $7,968,000 | |
| Small Wealthspring Capital LLC | 299,870 | $2,986,705 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | 255,400 | $2,543,784 | |
| Large GABELLI FUNDS LLC | 244,600 | $2,436,216 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | 175,000 | $1,743,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GLAZER CAPITAL, LLC Registered adviser ZKPU | — | — | 13,929 | Shares | 2026-08-17 | |
| Large OMERS ADMINISTRATION Corp Benefit plan ZKPU | — | — | 850,000 | Shares | 2026-08-13 | |
| Large LMR Partners LLP Exempt adviser ZKPU | — | — | 1,500,000 | Shares | 2026-08-14 | |
| Mid Ghisallo Capital Management LLC Registered adviser ZKPU | — | — | 200,000 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC Registered adviser ZKPU | — | — | 100,000 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP Adviser ZKPU | — | — | 113,989 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. ZKPU | — | — | 106,499 | Shares | 2026-08-12 | |
| Large Calamos Advisors LLC Registered adviser ZKPU | — | — | 248,000 | Shares | 2026-07-31 | |
| Large TORONTO DOMINION BANK Bank ZKPU | — | — | 152,100 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC ZKPU | — | — | 11,173 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC Registered adviser ZKPU | — | — | 10,722 | Shares | 2026-09-02 |