Context Capital Management’s Launch Two Acquisition Corp Warrant LPBBW Stock Holding History

Context Capital Management’s Portfolio LPBBW Stock Details LPBBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.6K	Hold	62,500	–	–	﹤0.01%	374
2026 Q1	$9.8K	Hold	62,500	–	–	﹤0.01%	362
2025 Q4	$19.7K	Hold	62,500	–	–	﹤0.01%	278
2025 Q3	$23.1K	Hold	62,500	–	–	﹤0.01%	225
2025 Q2	$26.2K	Hold	62,500	–	–	﹤0.01%	206
2025 Q1	$14.1K	Hold	62,500	–	–	﹤0.01%	170
2024 Q4	$12.2K	Buy	+62,500	New	+$10.2K	﹤0.01%	181

Other funds holding LPBBW

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

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Context Capital Management's LPBBW Position: Q2 2026 in Review

Context Capital Management held its Launch Two Acquisition Corp Warrant (LPBBW) position steady in Q2 2026 at 62,500 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Context Capital Management first reported a position in LPBBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.2K in Q2 2025. 39 funds tracked by Wall St. Rank hold LPBBW as of Q2 2026.

Context Capital Management held 62,500 shares of Launch Two Acquisition Corp Warrant worth $21.6K as of Q2 2026.
Context Capital Management left its Launch Two Acquisition Corp Warrant share count unchanged in Q2 2026.
Launch Two Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #374 holding.
Context Capital Management first reported a position in Launch Two Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Context Capital Management's Launch Two Acquisition Corp Warrant position peaked at $26.2K in Q2 2025.
39 funds tracked by Wall St. Rank held Launch Two Acquisition Corp Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.