Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Cong Wang	CEO & Chairman	1984
Mr. Ziqi Zhao	Chief Financial Officer	1986
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Karpus Management Inc	1.28M	Mar 31, 2026	8.18%	$0.40	-27.96%
Mizuho Securities USA Inc	964.59K	Mar 31, 2026	6.15%	$0.23	179.64%
Cnh Partners, LLC	528.54K	Mar 31, 2026	3.37%	$0.09	-2.96%
BlueCrest Capital Management Ltd.	500.00K	Mar 31, 2026	3.19%	$0.30	0.00%
Picton Mahoney Asset Management	499.99K	Mar 31, 2026	3.19%	$0.04	0.00%
Magnetar Financial LLC	495.19K	Mar 31, 2026	3.16%	$0.05	0.00%
Css LLC	465.60K	Mar 31, 2026	2.97%	$0.22	-0.05%
Hudson Bay Capital Management LP	420.00K	Mar 31, 2026	2.68%	$0.01	0.00%
Aristeia Capital, LLC	420.00K	Mar 31, 2026	2.68%	$0.09	0.00%
Whitebox Advisors, LLC	405.10K	Mar 31, 2026	2.58%	$0.05	0.00%
Shaolin Capital Management LLC	401.30K	Mar 31, 2026	2.56%	$0.15	33.19%
Logan Stone Capital, LLC	395.50K	Mar 31, 2026	2.52%	$1.10	0.00%
Tenor Capital Management Co Lp	350.00K	Mar 31, 2026	2.23%	$0.05	0.00%
HGC Investment Management Inc.	320.00K	Mar 31, 2026	2.04%	$0.71	0.00%
RiverNorth Capital Management, LLC	299.99K	Mar 31, 2026	1.91%	$0.15	0.00%
Highbridge Capital Management, LLC	264.50K	Mar 31, 2026	1.69%	$0.09	0.00%
Polar Asset Management Partners	219.90K	Mar 31, 2026	1.40%	$0.04	-47.64%
Heights Capital Management Inc	210.00K	Mar 31, 2026	1.34%	$0.59	0.00%
Radcliffe Group Inc	210.00K	Mar 31, 2026	1.34%	$0.16	0.00%
Westchester Capital Management LLC	200.00K	Mar 31, 2026	1.27%	$0.09	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	CrossingBridge Low Dur Hi Inc Instl	450.00K	2.87%	▲ 0.00%	Jun 30, 2026
2	PICTON Arbitrage Plus Alternative Fund F	409.60K	2.61%	▲ 0.00%	Dec 31, 2025
3	Westchester Merger Arbitrage Composite	374.95K	2.39%	▲ 127.57%	Jun 30, 2026
4	Karpus Tax Sensitive Fixed Income	353.80K	2.25%	▲ 1.23%	Mar 31, 2026
5	Karpus Conservative Balanced	187.98K	1.20%	▼ 53.85%	Mar 31, 2026
6	The Merger Fund A	164.76K	1.05%	▲ 0.00%	Mar 31, 2026
7	Karpus Growth Balanced	161.33K	1.03%	▼ 24.11%	Mar 31, 2026
8	RiverNorth Opportunities	100.00K	0.64%	▲ 0.00%	Jun 30, 2026
9	Karpus Taxable Fixed Income	98.11K	0.63%	▼ 79.42%	Mar 31, 2026
10	TrueShares ConVequityt ETF	36.50K	0.23%	▲ 0.00%	Aug 31, 2026
Financial Highlights

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Market Cap: $160.39M
P/E Ratio: $51.10
Book Value: $-0.30
Earnings/Share: $0.20
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -0.39%
ROE (TTM): 0.00%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $160.34M
Trailing P/E: 51.10
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 11.86M
Shares Float: 7.97M
% Insiders: 1.65%
% Institutions: 93.14%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-360.17K
Operating Income
subtotal
$-360.17K
Other / Non-Operating Items
adjust
$1.03M
Net Income
subtotal
$666.03K
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LKSP",
        "Type": "Common Stock",
        "Name": "Lake Superior Acquisition Corp. Class A Ordinary Shares",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01XRV4VC2",
        "ISIN": "VGG5354C1077",
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2025-11-06",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Shell Companies",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Diversified Capital Markets",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Lake Superior Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. Lake Superior Acquisition Corp. was incorporated in 2024 and is based in New York, New York.",
        "Address": "521 Fifth Avenue, New York, NY, United States, 10175",
        "AddressData": {
            "Street": "521 Fifth Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10175"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Cong  Wang",
                "Title": "CEO & Chairman",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Ziqi  Zhao",
                "Title": "Chief Financial Officer",
                "YearBorn": "1986"
            }
        ],
        "Phone": "646 886 8892",
        "WebURL": "https://www.lakescorp.com",
        "LogoURL": "",
        "FullTimeEmployees": null,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 160.3859,
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        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.0039,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
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        "DilutedEpsTTM": 0.2,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
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        "PriceBookMRQ": 1.415,
        "EnterpriseValue": 160344420,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0
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    "SharesStats": {
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        "SharesFloat": 7966720,
        "PercentInsiders": 1.654,
        "PercentInstitutions": 93.143,
        "SharesShort": null,
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        "ShortRatio": null,
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        "ShortPercentFloat": null
    },
    "Technicals": {
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        "50DayMA": 10.1805,
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    },
    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "Holders": {
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            {
                "name": "Mizuho Securities USA Inc",
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            {
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            {
                "name": "BlueCrest Capital Management Ltd.",
                "date": "2026-03-31",
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            {
                "name": "Picton Mahoney Asset Management",
                "date": "2026-03-31",
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                "totalAssets": 0.0371,
                "currentShares": 499989,
                "change": 0,
                "change_p": 0
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            {
                "name": "Magnetar Financial LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0506,
                "currentShares": 495187,
                "change": 495187,
                "change_p": 0
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            {
                "name": "Css LLC",
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                "currentShares": 465598,
                "change": -217,
                "change_p": -0.0466
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            {
                "name": "Hudson Bay Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 2.6763,
                "totalAssets": 0.0145,
                "currentShares": 420000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Aristeia Capital, LLC",
                "date": "2026-03-31",
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                "currentShares": 420000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Whitebox Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5814,
                "totalAssets": 0.0501,
                "currentShares": 405103,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Shaolin Capital Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.1491,
                "currentShares": 401300,
                "change": 100000,
                "change_p": 33.1895
            },
            {
                "name": "Logan Stone Capital, LLC",
                "date": "2026-03-31",
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                "totalAssets": 1.1027,
                "currentShares": 395502,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tenor Capital Management Co Lp",
                "date": "2026-03-31",
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                "totalAssets": 0.0542,
                "currentShares": 350000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HGC Investment Management Inc.",
                "date": "2026-03-31",
                "totalShares": 2.0391,
                "totalAssets": 0.7125,
                "currentShares": 320000,
                "change": 320000,
                "change_p": 0
            },
            {
                "name": "RiverNorth Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.1507,
                "currentShares": 299992,
                "change": 299992,
                "change_p": 0
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            {
                "name": "Highbridge Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0862,
                "currentShares": 264500,
                "change": 264500,
                "change_p": 0
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            {
                "name": "Polar Asset Management Partners",
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                "change": -200100,
                "change_p": -47.6429
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            {
                "name": "Heights Capital Management Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.5871,
                "currentShares": 210000,
                "change": 0,
                "change_p": 0
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            {
                "name": "Radcliffe Group Inc",
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                "totalAssets": 0.158,
                "currentShares": 210000,
                "change": 0,
                "change_p": 0
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            {
                "name": "Westchester Capital Management LLC",
                "date": "2026-03-31",
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                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "CrossingBridge Low Dur Hi Inc Instl",
                "date": "2026-06-30",
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                "totalAssets": 0.2567,
                "currentShares": 450000,
                "change": 450000,
                "change_p": 0
            },
            {
                "name": "PICTON Arbitrage Plus Alternative Fund F",
                "date": "2025-12-31",
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                "totalAssets": 0.5231,
                "currentShares": 409598,
                "change": 409598,
                "change_p": 0
            },
            {
                "name": "Westchester Merger Arbitrage Composite",
                "date": "2026-06-30",
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                "totalAssets": 0.1521,
                "currentShares": 374950,
                "change": 210187,
                "change_p": 127.5693
            },
            {
                "name": "Karpus Tax Sensitive Fixed Income",
                "date": "2026-03-31",
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                "totalAssets": 0.3475,
                "currentShares": 353800,
                "change": 4300,
                "change_p": 1.2303
            },
            {
                "name": "Karpus Conservative Balanced",
                "date": "2026-03-31",
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                "totalAssets": 0.1582,
                "currentShares": 187975,
                "change": -219325,
                "change_p": -53.8485
            },
            {
                "name": "The Merger Fund A",
                "date": "2026-03-31",
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                "totalAssets": 0.0688,
                "currentShares": 164763,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Karpus Growth Balanced",
                "date": "2026-03-31",
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                "totalAssets": 0.1973,
                "currentShares": 161333,
                "change": -51251,
                "change_p": -24.1086
            },
            {
                "name": "RiverNorth Opportunities",
                "date": "2026-06-30",
                "totalShares": 0.6372,
                "totalAssets": 0.3071,
                "currentShares": 99995,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Karpus Taxable Fixed Income",
                "date": "2026-03-31",
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                "totalAssets": 0.1477,
                "currentShares": 98108,
                "change": -378601,
                "change_p": -79.4197
            },
            {
                "name": "TrueShares ConVequityt ETF",
                "date": "2026-08-31",
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                "totalAssets": 0.6412,
                "currentShares": 36503,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PICTON Arbitrage Alternative Fund F",
                "date": "2025-12-31",
                "totalShares": 0.1784,
                "totalAssets": 0.2909,
                "currentShares": 28000,
                "change": 28000,
                "change_p": 0
            },
            {
                "name": "JNL Multi-Manager Alternative A",
                "date": "2026-06-30",
                "totalShares": 0.1321,
                "totalAssets": 0.0217,
                "currentShares": 20737,
                "change": 11638,
                "change_p": 127.9042
            },
            {
                "name": "Westchester Event Driven Composite",
                "date": "2026-06-30",
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                "totalAssets": 0.1598,
                "currentShares": 20033,
                "change": 11265,
                "change_p": 128.4786
            },
            {
                "name": "AQR Corp Abtg IAU1F USD Acc",
                "date": "2026-03-31",
                "totalShares": 0.1262,
                "totalAssets": 0.0004,
                "currentShares": 19810,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Westchester Credit Event Composite",
                "date": "2026-06-30",
                "totalShares": 0.0922,
                "totalAssets": 0.1783,
                "currentShares": 14469,
                "change": 8130,
                "change_p": 128.2537
            },
            {
                "name": "Principal Global Multi-Strategy Instl",
                "date": "2026-07-31",
                "totalShares": 0.0617,
                "totalAssets": 0.0159,
                "currentShares": 9675,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Westchester Event-Driven Fd I",
                "date": "2026-03-31",
                "totalShares": 0.0559,
                "totalAssets": 0.0788,
                "currentShares": 8768,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JNL/Westchester Capital Event Driven A",
                "date": "2026-06-30",
                "totalShares": 0.0465,
                "totalAssets": 0.1551,
                "currentShares": 7297,
                "change": 4087,
                "change_p": 127.3209
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-07-31",
                "totalShares": 0.0428,
                "totalAssets": 0.0003,
                "currentShares": 6720,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Westchester Credit Event Fd I",
                "date": "2026-03-31",
                "totalShares": 0.0404,
                "totalAssets": 0.0777,
                "currentShares": 6339,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2.6781",
                "shares": 2678100
            },
            {
                "date": "2024",
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                "sharesMln": "13.3333",
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            }
        ],
        "quarterly": [
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                "dateFormatted": "2026-06-30",
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            {
                "date": "2026-Q1",
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                "sharesMln": "11.5000",
                "shares": 11500000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2.6781",
                "shares": 2678100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "14.1633",
                "shares": 14163300
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "19.5267",
                "shares": 19526700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "19.5267",
                "shares": 19526700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "13.3333",
                "shares": 13333300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-09-16",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0544,
                "epsEstimate": null,
                "epsDifference": 0,
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            },
            "2026-03-31": {
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                "epsActual": 0.0405,
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                "epsDifference": 0,
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            },
            "2025-12-31": {
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                "date": "2025-12-31",
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                "epsActual": 0.051,
                "epsEstimate": null,
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            },
            "2025-09-30": {
                "reportDate": "2025-10-07",
                "date": "2025-09-30",
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                "currency": null,
                "epsActual": -0.03,
                "epsEstimate": 0,
                "epsDifference": -0.03,
                "surprisePercent": null
            }
        },
        "Trend": [],
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.0949
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.021
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
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Lake Superior Acquisition Corp. Class A Ordinary Shares

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