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.

New Positions (29)

Periscope Capital Inc.
Value ($000) $3,796 Shares 383,400
Mint Tower Capital Management B.V.
Value ($000) $4 Shares 450,000
First Trust Capital Management L.P.
Value ($000) $2,970 Shares 300,000
AQR Arbitrage LLC
Value ($000) $6,530 Shares 659,588
Shaolin Capital Management LLC
Value ($000) $3,713 Shares 375,000
683 Capital Management, LLC
Value ($000) $2,475 Shares 250,000
Radcliffe Capital Management, L.P.
Value ($000) $1,980 Shares 200,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $3,960 Shares 400,000
BERKLEY W R CORP
Value ($000) $1,473 Shares 148,800
Polar Asset Management Partners Inc.
Value ($000) $4,950 Shares 500,000
MIZUHO SECURITIES USA LLC
Value ($000) $3,069 Shares 310,000
Cable Car Capital, LP
Value ($000) $743 Shares 75,000
WHITEBOX ADVISORS LLC
Value ($000) $2,475 Shares 250,000
Warberg Asset Management LLC
Value ($000) $243 Shares 24,553
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2,723 Shares 275,000
Centiva Capital, LP
Value ($000) $2,227 Shares 224,952
Verition Fund Management LLC
Value ($000) $3,628 Shares 366,428
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $990 Shares 100,000
ABC ARBITRAGE SA
Value ($000) $198 Shares 20,000
LINDEN ADVISORS LP
Value ($000) $1,733 Shares 175,000