CSS LLC’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

CSS LLC’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	$77.1K	Hold	405,424	–	–	﹤0.01%	877
2026 Q1	$55.9K	Sell	405,424 -250,000	-38%	-$45.9K	﹤0.01%	850
2025 Q4	$164K	Hold	655,424	–	–	0.01%	792
2025 Q3	$151K	Hold	655,424	–	–	0.01%	811
2025 Q2	$177K	Buy	655,424 +2,000	+0.3%	+$430	0.01%	776
2025 Q1	$94.8K	Hold	653,424	–	–	0.01%	794
2024 Q4	$88.2K	Buy	653,424 +213,424	+49%	+$20.5K	﹤0.01%	871
2024 Q3	$36K	Buy	+440,000	New	+$36K	﹤0.01%	759

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

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

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

CSS LLC's LPAAW Position: Q2 2026 in Review

CSS LLC held its Launch One Acquisition Corp Warrant (LPAAW) position steady in Q2 2026 at 405,424 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

CSS LLC first reported a position in LPAAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $177K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q2 2026.

CSS LLC held 405,424 shares of Launch One Acquisition Corp Warrant worth $77.1K as of Q2 2026.
CSS LLC left its Launch One Acquisition Corp Warrant share count unchanged in Q2 2026.
Launch One Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #877 holding.
CSS LLC first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
CSS LLC's Launch One Acquisition Corp Warrant position peaked at $177K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.