Clear Street’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

Clear Street’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	$26.1K	Sell	188,774 -1,000	-0.5%	-$184	﹤0.01%	848
2025 Q4	$47.4K	Sell	189,774 -10,000	-5%	-$2.39K	﹤0.01%	628
2025 Q3	$44K	Sell	199,774 -100	-0.1%	-$24	﹤0.01%	539
2025 Q2	$54K	Sell	199,874 -8,100	-4%	-$1.74K	﹤0.01%	340
2025 Q1	$30.2K	Buy	207,974 +32,961	+19%	+$4.84K	﹤0.01%	245
2024 Q4	$23.6K	Buy	175,013 +89,844	+105%	+$8.64K	﹤0.01%	249
2024 Q3	$6.97K	Buy	+85,169	New	+$6.97K	﹤0.01%	428

Other funds holding LPAAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Clear Street's LPAAW Position: Q1 2026 in Review

Clear Street reduced its Launch One Acquisition Corp Warrant (LPAAW) stake by 0.53% in Q1 2026, selling an estimated $184 and leaving 188,774 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Clear Street first reported a position in LPAAW in Q3 2024 and has held it in 7 quarters since. The position peaked at $54K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q1 2026.

Clear Street held 188,774 shares of Launch One Acquisition Corp Warrant worth $26.1K as of Q1 2026.
Clear Street sold 1,000 Launch One Acquisition Corp Warrant shares in Q1 2026, an estimated $184.
Launch One Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #848 holding.
Clear Street first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 7 quarters since.
Clear Street's Launch One Acquisition Corp Warrant position peaked at $54K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.