AA
LPAAW

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
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 $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage's LPAAW Position: Q1 2026 in Review

AQR Arbitrage reduced its Launch One Acquisition Corp Warrant (LPAAW) stake by 0.44% in Q1 2026, selling an estimated $646 and leaving 799,347 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

AQR Arbitrage first reported a position in LPAAW in Q3 2024 and has held it in 7 quarters since. The position peaked at $301K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q1 2026.

  • AQR Arbitrage held 799,347 shares of Launch One Acquisition Corp Warrant worth $112K as of Q1 2026.
  • AQR Arbitrage sold 3,523 Launch One Acquisition Corp Warrant shares in Q1 2026, an estimated $646.
  • Launch One Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #430 holding.
  • AQR Arbitrage first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 7 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 Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.