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ZKPW

Lafayette Digital Acquisition Corp I Warrant
ZKPW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$2.46M +$82.8K +250,000 New
BFM
2
Boothbay Fund Management
New York
$185K +$6.21K +18,750 New
LA
3
Linden Advisors
New York
$119K +$149K +450,000 New
MF
4
Magnetar Financial
Illinois
$119K +$149K +450,000 New
SAMU
5
SONA Asset Management (US)
New York
$117K +$139K +418,749 New
AA
6
AQR Arbitrage
Connecticut
$87.2K +$103K +311,491 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70K +$82.8K +250,000 New
TCM
8
Tenor Capital Management
New York
$63K +$74.5K +225,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$48.8K +$57.7K +174,319 New
SCM
10
Shaolin Capital Management
Florida
$46.1K +$54.5K +164,498 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$45.6K +$55.9K +168,750 New
WRBC
12
W.R. Berkley Corp
Connecticut
$40.5K +$53.5K +161,614 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$38.5K +$50.9K +153,750 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$37.8K +$50K +151,006 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$35K +$41.4K +125,000 New
RCM
16
Rivernorth Capital Management
Florida
$35K +$41.4K +125,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$33.3K +$39.3K +118,750 New
GCL
18
Glazer Capital LLC
New York
$26K +$37.5K +113,329 New
AC
19
Aristeia Capital
Connecticut
$25.1K +$33.1K +99,999 New
PC
20
Periscope Capital
Ontario, Canada
$25K +$33.1K +99,900 New
WA
21
Whitebox Advisors
Minnesota
$24.5K +$29K +87,500 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.9K +$29K +87,500 New
CS
23
Clear Street
New York
$16.1K +$19K +57,441 New
HCI
24
Harraden Circle Investments
New York
$14.7K +$19.4K +58,546 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$14.4K +$19K +57,403 New
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