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Disclosery

ZKPW LAFAYETTE DIGITAL ACQUISITIO

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*W EXP 12/23/203 (warrant or right), issuer CIK 2087447

39 managers (40 13F filers) reported a position in ZKPW shares at 2026-06-30, 5,420,876 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
39
13F filers
40
New
6
Added
7
Reduced
3
Sold out
0
Shares held by filers
5,420,876

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
BOOTHBAY FUND MANAGEMENT, LLC18,750$187K<0.01%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC418,749$151K0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC450,000$140K<0.01%013F-HRTimelineGroup
Kryger Capital LLC402,981$137K0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP450,000$133K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC313,283$97.1K<0.01%+1,79213F-HRTimelineGroup
Alberta Investment Management Corp250,000$85K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.250,000$85K0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.225,000$76.5K<0.01%013F-HRTimeline
Shaolin Capital Management LLC204,863$69.7K<0.01%+40,36513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK196,707$66.9K<0.01%+196,42513F-HRTimelineGroup
Polar Asset Management Partners Inc.175,118$59.5K<0.01%+6,36813F-HRTimeline
Verition Fund Management LLC174,319$54K<0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS151,006$51.3K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.153,750$45.4K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding121,800$41.4KnewTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC113,329$39K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC125,000$38.8K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT125,000$38.8K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…118,750$36.8K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.99,900$34K0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…87,500$29.8K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC87,500$29.8K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.99,999$29.6K<0.01%013F-HRTimeline
Wealthspring Capital LLC74,090$25.2K0.01%new13F-HRTimeline
O'Connor Alternative Investments LLC75,000$22.2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Harraden Circle Investments, LLC58,546$19.9K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.54,963$18.7K<0.01%-2,47813F-HRTimelineGroup
BERKLEY W R CORP58,092$18K<0.01%-103,52213F-HRTimeline
Parallax Volatility Advisers, L.P.57,403$17.8K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC45,439$15.4K<0.01%+5,90713F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC43,750$14.9K0.01%new13F-HRTimeline
Context Capital Management, LLC37,500$12.8K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.25,000$8.5K<0.01%013F-HRTimeline
DLD Asset Management, LP25,000$8.5K<0.01%013F-HRTimeline
Centiva Capital, LP25,000$7.75K<0.01%013F-HRTimeline
Lineage Point Capital LP15,372$5.23K<0.01%+1913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,842$4K<0.01%-5,55213F-HRTimelineGroup
UBS Group AGin group UBS Group AG575$196<0.01%+1313F-HRTimelineGroup