13F reference period
Q3 2026
CUSIP: G5345D107
13F reference period
Q3 2026
Institutions Reporting
20
Shares (Excl. Options)
Price
$10.03
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 20 institutions filings for Q3 2026.
Security key
G5345D107
13F reference period
Q3 2026
13F holders
20
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5345D107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lafayette Digital Sponsor I, LLC | 26% | 10,018,333 | Lafayette Digital Sponsor I, LLC | 08 Jan 2026 | ||||
| Magnetar Financial LLC | 6.1% | $17,748,000 | 1,800,000 | MAGNETAR FINANCIAL LLC | 31 Mar 2026 | |||
| GOLDMAN SACHS GROUP INC | 0.8% | $2,302,050 | 230,205 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 6.3% | 1,800,000 | 0% | 0.18% | $18,054,000 |
| Alberta Investment Management Corp | 3.5% | 1,000,000 | 0% | 0.06% | $10,030,000 |
| Verition Fund Management LLC | 2.5% | 715,976 | 0% | 0.05% | $7,181,239 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.5% | 707,000 | +41% | 0.06% | $7,091,213 |
| BNP PARIBAS FINANCIAL MARKETS | 2.3% | 652,308 | 0% | $6,542,649 | |
| First Trust Capital Management L.P. | 1.7% | 500,000 | 0% | 0.24% | $5,015,000 |
| Hudson Bay Capital Management LP | 1.7% | 475,000 | 0% | 0.03% | $4,764,250 |
| Wealthspring Capital LLC | 0.9% | 257,832 | -11% | 0.58% | $2,586,055 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.89% | 255,400 | 0% | 0.4% | $2,561,662 |
| GABELLI FUNDS LLC | 0.85% | 244,600 | 0% | 0.02% | $2,453,338 |
| Karpus Management, Inc. | 0.78% | 223,857 | -1.4% | 0.07% | $2,245,286 |
| MARSHALL WACE, LLP | 0.66% | 190,000 | 0% | 0% | $1,905,700 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.61% | 175,000 | 0% | 1.7% | $1,755,250 |
| Context Capital Management, LLC | 0.52% | 150,000 | 0% | 0.03% | $1,504,500 |
| Westchester Capital Management, LLC | 0.52% | 150,000 | 0% | 0.07% | $1,504,500 |
| DLD Asset Management, LP | 0.35% | 100,000 | 0% | 0.09% | $1,003,000 |
| MIZUHO SECURITIES USA LLC | 0.24% | 70,396 | 0.01% | $706,307 | |
| RLH Capital LLC | 0.21% | 60,500 | 0.22% | $606,815 | |
| ABC ARBITRAGE SA | 0.12% | 35,000 | 0% | 0.03% | $351,050 |
| TrueMark Investments, LLC | 0.05% | 13,865 | -3.6% | 0.02% | $139,066 |
| DELTEC ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.