Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$89.3K	Hold	425,050	–	–	﹤0.01%	1362
2026 Q1	$59.4K	Hold	425,050	–	–	﹤0.01%	1397
2025 Q4	$106K	Hold	425,050	–	–	﹤0.01%	1303
2025 Q3	$97.8K	Hold	425,050	–	–	﹤0.01%	1107
2025 Q2	$119K	Hold	425,050	–	–	﹤0.01%	1021
2025 Q1	$61.7K	Hold	425,050	–	–	﹤0.01%	1043
2024 Q4	$57.4K	Hold	425,050	–	–	﹤0.01%	902
2024 Q3	$34K	Buy	+425,050	New	+$34.8K	﹤0.01%	909

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LPAAW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Launch One Acquisition Corp Warrant (LPAAW) position steady in Q2 2026 at 425,050 shares worth $89.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LPAAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $119K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 425,050 shares of Launch One Acquisition Corp Warrant worth $89.3K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Launch One Acquisition Corp Warrant share count unchanged in Q2 2026.
Launch One Acquisition Corp Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1362 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Launch One Acquisition Corp Warrant position peaked at $119K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.