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 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 $7.71B 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

CSS LLC's LPAAW Position: Q1 2026 in Review

CSS LLC reduced its Launch One Acquisition Corp Warrant (LPAAW) stake by 38% in Q1 2026, selling an estimated $45.9K and leaving 405,424 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

CSS LLC first reported a position in LPAAW in Q3 2024 and has held it in 7 quarters since. The position peaked at $177K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q1 2026.

CSS LLC held 405,424 shares of Launch One Acquisition Corp Warrant worth $55.9K as of Q1 2026.
CSS LLC sold 250,000 Launch One Acquisition Corp Warrant shares in Q1 2026, an estimated $45.9K.
Launch One Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #850 holding.
CSS LLC first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 7 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 Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.