LAFAYETTE ACQUISITION CORP

Ticker: LAFAU CUSIP: G53426121 Class: UNIT 10/24/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (17)

Hartree Partners, LP
Value ($000) $5,000 Shares 500,000
Wealthspring Capital LLC
Value ($000) $3,855 Shares 384,750
Crossingbridge Advisors, LLC
Value ($000) $1,994 Shares 198,999
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $1,002 Shares 100,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3,006 Shares 300,000
Westchester Capital Management, LLC
Value ($000) $2,004 Shares 200,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $4,320 Shares 431,115
GLAZER CAPITAL, LLC
Value ($000) $4 Shares 359,309
Magnetar Financial LLC
Value ($000) $4,259 Shares 425,000
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $375 Shares 37,399
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $877 Shares 87,500
Schonfeld Strategic Advisors LLC
Value ($000) $1,620 Shares 161,153
CONDOR CAPITAL MANAGEMENT
Value ($000) $153 Shares 15,250
TORONTO DOMINION BANK
Value ($000) $3,012 Shares 300,600
Calamos Advisors LLC
Value ($000) $1,253 Shares 125,000
JPMORGAN CHASE & CO
Value ($000) $301 Shares 30,000
Clear Street Group Inc.
Value ($000) $96 Shares 9,592