AQR Arbitrage’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

AQR Arbitrage’s Portfolio LPAAW Stock Details LPAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125K	Buy	804,557 +5,210	+0.7%	+$695	﹤0.01%	487
2026 Q1	$112K	Sell	799,347 -3,523	-0.4%	-$646	﹤0.01%	430
2025 Q4	$201K	Hold	802,870	–	–	﹤0.01%	377
2025 Q3	$177K	Sell	802,870 -312,978	-28%	-$75.2K	﹤0.01%	354
2025 Q2	$301K	Hold	1,115,848	–	–	0.01%	287
2025 Q1	$162K	Hold	1,115,848	–	–	﹤0.01%	301
2024 Q4	$145K	Sell	1,115,848 -22,649	-2%	-$2.18K	﹤0.01%	332
2024 Q3	$93.2K	Buy	+1,138,497	New	+$93.2K	﹤0.01%	356

Other funds holding LPAAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's LPAAW Position: Q2 2026 in Review

AQR Arbitrage increased its Launch One Acquisition Corp Warrant (LPAAW) stake by 0.65% in Q2 2026, buying an estimated $695 and bringing the position to 804,557 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

AQR Arbitrage first reported a position in LPAAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $301K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q2 2026.

AQR Arbitrage held 804,557 shares of Launch One Acquisition Corp Warrant worth $125K as of Q2 2026.
AQR Arbitrage bought 5,210 Launch One Acquisition Corp Warrant shares in Q2 2026, an estimated $695.
Launch One Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #487 holding.
AQR Arbitrage first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
AQR Arbitrage's Launch One Acquisition Corp Warrant position peaked at $301K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.