CSS LLC’s Launch Two Acquisition Corp Warrant LPBBW Stock Holding History

CSS LLC’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	$313K	Sell	907,771 -42,602	-4%	-$8.49K	0.01%	679
2026 Q1	$148K	Hold	950,373	–	–	0.01%	772
2025 Q4	$300K	Hold	950,373	–	–	0.01%	691
2025 Q3	$352K	Hold	950,373	–	–	0.02%	638
2025 Q2	$418K	Hold	950,373	–	–	0.02%	612
2025 Q1	$200K	Buy	950,373 +410,837	+76%	+$86.5K	0.01%	714
2024 Q4	$103K	Buy	+539,536	New	+$88.5K	﹤0.01%	857

Other funds holding LPBBW

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 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 21.9% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

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

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

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

Kepos Capital New York $80.4M AUM 3.91% 1-Year Est. Return

CSS LLC's LPBBW Position: Q2 2026 in Review

CSS LLC reduced its Launch Two Acquisition Corp Warrant (LPBBW) stake by 4.5% in Q2 2026, selling an estimated $8.49K and leaving 907,771 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #679.

CSS LLC first reported a position in LPBBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $418K in Q2 2025. 39 funds tracked by Wall St. Rank hold LPBBW as of Q2 2026.

CSS LLC held 907,771 shares of Launch Two Acquisition Corp Warrant worth $313K as of Q2 2026.
CSS LLC sold 42,602 Launch Two Acquisition Corp Warrant shares in Q2 2026, an estimated $8.49K.
Launch Two Acquisition Corp Warrant made up 0.01% of CSS LLC's portfolio in Q2 2026, its #679 holding.
CSS LLC first reported a position in Launch Two Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
CSS LLC's Launch Two Acquisition Corp Warrant position peaked at $418K in Q2 2025.
39 funds tracked by Wall St. Rank held Launch Two Acquisition Corp Warrant as of Q2 2026.

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