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DLD Asset Management’s Lafayette Digital Acquisition Corp I Warrant ZKPW Stock Holding History

DLD Asset Management’s Portfolio ZKPW Stock Details ZKPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.5K Hold
25,000
– – ﹤0.01% 441
2026
Q1 		$7K Buy
+25,000
New +$8.28K ﹤0.01% 349

Other funds holding ZKPW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
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
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

DLD Asset Management's ZKPW Position: Q2 2026 in Review

DLD Asset Management held its Lafayette Digital Acquisition Corp I Warrant (ZKPW) position steady in Q2 2026 at 25,000 shares worth $8.5K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

DLD Asset Management first reported a position in ZKPW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold ZKPW as of Q2 2026.

  • DLD Asset Management held 25,000 shares of Lafayette Digital Acquisition Corp I Warrant worth $8.5K as of Q2 2026.
  • DLD Asset Management left its Lafayette Digital Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Lafayette Digital Acquisition Corp I Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #441 holding.
  • DLD Asset Management first reported a position in Lafayette Digital Acquisition Corp I Warrant in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Lafayette Digital Acquisition Corp I Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.