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Disclosery

ZKP LAFAYETTE DIGITAL ACQUISITIO

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ORD CLASS A (common), issuer CIK 2087447

45 managers (46 13F filers) reported a position in ZKP shares at 2026-06-30, 23,282,530 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
45
13F filers
46
New
7
Added
5
Reduced
10
Sold out
2
Shares held by filers
23,282,530

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Linden Advisors LPin group Linden Advisors LP1,800,000$18M0.09%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,800,000$18M0.16%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC1,675,000$16.7M0.62%013F-HRTimelineGroup
Kryger Capital LLC1,594,970$15.9M0.91%-27,16113F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,197,680$12M0.17%013F-HRTimelineGroup
Alberta Investment Management Corp1,000,000$9.98M0.06%013F-HRTimeline
Mint Tower Capital Management B.V.1,000,000$9.97M1.18%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.900,000$8.97M0.13%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC800,000$7.98M0.01%new13F-HRTimelineGroup
Verition Fund Management LLC715,976$7.15M0.05%-613F-HR/ATimeline
Polar Asset Management Partners Inc.675,000$6.73M0.12%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS652,308$6.51M<0.01%013F-HRTimelineGroup
BERKLEY W R CORP646,456$6.45M0.32%013F-HRTimeline
Radcliffe Capital Management, L.P.615,000$6.13M0.47%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC527,414$5.26M0.13%+27,41413F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC499,388$4.99M0.24%-61213F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$4.99M0.05%013F-HRTimeline
First Trust Capital Management L.P.500,000$4.99M0.29%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding500,000$4.99MnewTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.478,915$4.78M<0.01%+40013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…475,000$4.74M0.02%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP453,124$4.52M<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC430,123$4.29M0.06%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.400,000$3.99M0.06%013F-HRTimeline
Periscope Capital Inc.399,600$3.98M0.63%013F-HRTimeline
Shaolin Capital Management LLC381,999$3.81M0.22%-118,00113F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…350,000$3.49M0.02%013F-HRTimeline
WHITEBOX ADVISORS LLC350,000$3.49M0.06%013F-HRTimeline
Wealthspring Capital LLC289,800$2.89M0.65%new13F-HRTimeline
Schonfeld Strategic Advisors LLC236,318$2.36M0.01%+14,98013F-HRTimeline
Karpus Management, Inc.226,957$2.26M0.07%+99,20013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP190,000$1.9M<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC175,000$1.74M1.68%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…150,000$1.5M0.08%new13F-HRTimelineGroup
Context Capital Management, LLC150,000$1.5M0.03%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.140,474$1.4M<0.01%-35,97813F-HRTimelineGroup
Centiva Capital, LP100,000$998K0.03%013F-HRTimeline
DLD Asset Management, LP100,000$997K0.08%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC75,000$748K0.11%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,116$400K<0.01%-81,47713F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA35,000$349K0.04%-5,00013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC24,500$244K<0.01%-50,50013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,987$170K0.01%-17,27813F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC14,388$144K0.02%-61213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY37$369<0.01%+2313F-HRTimelineGroup