LAFAYETTE ACQUISITION CORP

Ticker: LAFA CUSIP: G53426105 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AQR Arbitrage LLC659,588$6,530
Polar Asset Management Partners Inc.500,000$4,950
Mint Tower Capital Management B.V.450,000$4
ARISTEIA CAPITAL, L.L.C.400,000$3,960
Periscope Capital Inc.383,400$3,796
Shaolin Capital Management LLC375,000$3,713
Verition Fund Management LLC366,428$3,628
Lineage Point Capital LP310,698$3,076
Parallax Volatility Advisers, L.P.310,371$3,073
MIZUHO SECURITIES USA LLC310,000$3,069
First Trust Capital Management L.P.300,000$2,970
WOLVERINE ASSET MANAGEMENT LLC275,000$2,723
683 Capital Management, LLC250,000$2,475
WHITEBOX ADVISORS LLC250,000$2,475
Centiva Capital, LP224,952$2,227
Radcliffe Capital Management, L.P.200,000$1,980
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS189,061$1,872
TWO SIGMA INVESTMENTS, LP181,250$1,794
LINDEN ADVISORS LP175,000$1,733
BNP PARIBAS ARBITRAGE, SA165,412$1,638
BERKLEY W R CORP148,800$1,473
Clear Street Group Inc.128,630$1,273
MOORE CAPITAL MANAGEMENT, LP100,000$990
Cable Car Capital, LP75,000$743
Karpus Management, Inc.27,590$273
Schonfeld Strategic Advisors LLC25,000$248
Warberg Asset Management LLC24,553$243
ABC ARBITRAGE SA20,000$198
GLAZER CAPITAL, LLC585$0
MORGAN STANLEY42$0
Total (30 institutions)6,826,360$63,124