As of the latest SEC filings, Lafayette Digital Acquisition Corp. I (ZKPU) is held by 7 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $816,752.43 in market value, representing 0.03% of its portfolio.
Funds holding Lafayette Digital Acquisition Corp. I (ZKPU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZKPU
- CIK:
- 0002087447
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.03% | $816,752.43 | 82,251 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $45,985.83 | 4,631 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.03% | $43,840.95 | 4,415 | Mar 31, 2026 | May 29, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.39% | $39,840.00 | 4,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.04% | $31,090.83 | 3,131 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.03% | $16,036.95 | 1,615 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.03% | $8,271.69 | 833 | Mar 31, 2026 | May 29, 2026 |
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