New Positions
30 managers initiated
Top five by reported value
LaFayette Acquisition Corp NASDAQ NMS - GLOBAL MARKET:LAFAU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
30 new0 added0 reduced0 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
AQR Arbitrage LLC
$6.5M
Largest QoQ Increase
AQR Arbitrage LLC
+659,588 sh
Largest QoQ Decrease
—
New Positions(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 659,588 | +659,588 | $6.5M | +$6.5M | — |
| Polar Asset Management Partners Inc. | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| ARISTEIA CAPITAL LLC | 400,000 | +400,000 | $4.0M | +$4.0M | — |
| Periscope Capital Inc. | 383,400 | +383,400 | $3.8M | +$3.8M | — |
| Shaolin Capital Management LLC | 375,000 | +375,000 | $3.7M | +$3.7M | — |
| Verition Fund Management LLC | 366,428 | +366,428 | $3.6M | +$3.6M | — |
| Lineage Point Capital LP | 310,698 | +310,698 | $3.1M | +$3.1M | — |
| Parallax Volatility Advisers, L.P. | 310,371 | +310,371 | $3.1M | +$3.1M | — |
| MIZUHO SECURITIES USA LLC | 310,000 | +310,000 | $3.1M | +$3.1M | — |
| First Trust Capital Management L.P. | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 275,000 | +275,000 | $2.7M | +$2.7M | — |
| WHITEBOX ADVISORS LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| 683 Capital Management, LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Centiva Capital, LP | 224,952 | +224,952 | $2.2M | +$2.2M | — |
| Radcliffe Capital Management, L.P. | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189,061 | +189,061 | $1.9M | +$1.9M | — |
| TWO SIGMA INVESTMENTS, LP | 181,250 | +181,250 | $1.8M | +$1.8M | — |
| Linden Advisors LP | 175,000 | +175,000 | $1.7M | +$1.7M | — |
| BNP PARIBAS ARBITRAGE, SNC | 165,412 | +165,412 | $1.6M | +$1.6M | — |
| BERKLEY W R CORP | 148,800 | +148,800 | $1.5M | +$1.5M | — |
| Clear Street Group Inc. | 128,630 | +128,630 | $1.3M | +$1.3M | — |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | +100,000 | $990.0K | +$990.0K | — |
| Cable Car Capital, LP | 75,000 | +75,000 | $742.5K | +$742.5K | — |
| Karpus Management, Inc. | 27,590 | +27,590 | $273.1K | +$273.1K | — |
| Schonfeld Strategic Advisors LLC | 25,000 | +25,000 | $247.5K | +$247.5K | — |
| Warberg Asset Management LLC | 24,553 | +24,553 | $243.1K | +$243.1K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $198.0K | +$198.0K | — |
| Mint Tower Capital Management B.V. | 450,000 | +450,000 | $4.5K | +$4.5K | — |
| MORGAN STANLEY | 42 | +42 | $416 | +$416 | — |
| GLAZER CAPITAL, LLC | 585 | +585 | $6 | +$6 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| AQR Arbitrage LLC | 659,588 | $6.5M | +659,588 | — |
| Polar Asset Management Partners Inc. | 500,000 | $5.0M | +500,000 | — |
| ARISTEIA CAPITAL LLC | 400,000 | $4.0M | +400,000 | — |
| Periscope Capital Inc. | 383,400 | $3.8M | +383,400 | — |
| Shaolin Capital Management LLC | 375,000 | $3.7M | +375,000 | — |
| Verition Fund Management LLC | 366,428 | $3.6M | +366,428 | — |
| Lineage Point Capital LP | 310,698 | $3.1M | +310,698 | — |
| Parallax Volatility Advisers, L.P. | 310,371 | $3.1M | +310,371 | — |
| MIZUHO SECURITIES USA LLC | 310,000 | $3.1M | +310,000 | — |
| First Trust Capital Management L.P. | 300,000 | $3.0M | +300,000 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 275,000 | $2.7M | +275,000 | — |
| 683 Capital Management, LLC | 250,000 | $2.5M | +250,000 | — |
| WHITEBOX ADVISORS LLC | 250,000 | $2.5M | +250,000 | — |
| Centiva Capital, LP | 224,952 | $2.2M | +224,952 | — |
| Radcliffe Capital Management, L.P. | 200,000 | $2.0M | +200,000 | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189,061 | $1.9M | +189,061 | — |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1.8M | +181,250 | — |
| Linden Advisors LP | 175,000 | $1.7M | +175,000 | — |
| BNP PARIBAS ARBITRAGE, SNC | 165,412 | $1.6M | +165,412 | — |
| BERKLEY W R CORP | 148,800 | $1.5M | +148,800 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LAFAU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.