Boothbay Fund Management’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

Boothbay Fund Management’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	$405K	Hold	37,352	–	–	0.01%	1621
2026 Q1	$400K	Hold	37,352	–	–	0.01%	1467
2025 Q4	$396K	Hold	37,352	–	–	0.01%	1277
2025 Q3	$392K	Hold	37,352	–	–	0.01%	1303
2025 Q2	$389K	Hold	37,352	–	–	0.01%	1007
2025 Q1	$381K	Hold	37,352	–	–	0.01%	964
2024 Q4	$375K	Buy	+37,352	New	+$3.59K	0.01%	993

Other funds holding LPAAW

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Boothbay Fund Management's LPAAW Position: Q2 2026 in Review

Boothbay Fund Management held its Launch One Acquisition Corp Warrant (LPAAW) position steady in Q2 2026 at 37,352 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1621.

Boothbay Fund Management first reported a position in LPAAW in Q4 2024 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold LPAAW as of Q2 2026.

Boothbay Fund Management held 37,352 shares of Launch One Acquisition Corp Warrant worth $405K as of Q2 2026.
Boothbay Fund Management left its Launch One Acquisition Corp Warrant share count unchanged in Q2 2026.
Launch One Acquisition Corp Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1621 holding.
Boothbay Fund Management first reported a position in Launch One Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.