DAM
ZKP

Deltec Asset Management’s Lafayette Digital Acquisition Corp I ZKP Stock Holding History

Deltec Asset Management’s Portfolio ZKP Stock Details ZKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$748K Hold
75,000
– – 0.11% 133
2026
Q1 		$740K Buy
+75,000
New +$741K 0.14% 109

Other funds holding ZKP

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Deltec Asset Management's ZKP Position: Q2 2026 in Review

Deltec Asset Management held its Lafayette Digital Acquisition Corp I (ZKP) position steady in Q2 2026 at 75,000 shares worth $748K. The position accounts for 0.11% of the portfolio, ranked #133.

Deltec Asset Management first reported a position in ZKP in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold ZKP as of Q2 2026.

  • Deltec Asset Management held 75,000 shares of Lafayette Digital Acquisition Corp I worth $748K as of Q2 2026.
  • Deltec Asset Management left its Lafayette Digital Acquisition Corp I share count unchanged in Q2 2026.
  • Lafayette Digital Acquisition Corp I made up 0.11% of Deltec Asset Management's portfolio in Q2 2026, its #133 holding.
  • Deltec Asset Management first reported a position in Lafayette Digital Acquisition Corp I in Q1 2026 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Lafayette Digital Acquisition Corp I as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.