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DLD Asset Management’s Launchpad Cadenza Acquisition Corp I Warrant LPCVW Stock Holding History

DLD Asset Management’s Portfolio LPCVW Stock Details LPCVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Hold
33,332
– – ﹤0.01% 423
2026
Q1 		$7.67K Buy
+33,332
New +$10.8K ﹤0.01% 347

Other funds holding LPCVW

Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DLD Asset Management's LPCVW Position: Q2 2026 in Review

DLD Asset Management held its Launchpad Cadenza Acquisition Corp I Warrant (LPCVW) position steady in Q2 2026 at 33,332 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

DLD Asset Management first reported a position in LPCVW in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold LPCVW as of Q2 2026.

  • DLD Asset Management held 33,332 shares of Launchpad Cadenza Acquisition Corp I Warrant worth $13K as of Q2 2026.
  • DLD Asset Management left its Launchpad Cadenza Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Launchpad Cadenza Acquisition Corp I Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #423 holding.
  • DLD Asset Management first reported a position in Launchpad Cadenza Acquisition Corp I Warrant in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Launchpad Cadenza Acquisition Corp I Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.