ICP
LFACW

Ilex Capital Partners’s Leapfrog Acquisition Corp Warrants LFACW Stock Holding History

Ilex Capital Partners’s Portfolio LFACW Stock Details LFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.3K Hold
221,057
– – ﹤0.01% 145
2026
Q1 		$55.3K Buy
+221,057
New +$69.3K ﹤0.01% 73

Other funds holding LFACW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Ilex Capital Partners's LFACW Position: Q2 2026 in Review

Ilex Capital Partners held its Leapfrog Acquisition Corp Warrants (LFACW) position steady in Q2 2026 at 221,057 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Ilex Capital Partners first reported a position in LFACW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold LFACW as of Q2 2026.

  • Ilex Capital Partners held 221,057 shares of Leapfrog Acquisition Corp Warrants worth $76.3K as of Q2 2026.
  • Ilex Capital Partners left its Leapfrog Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Leapfrog Acquisition Corp Warrants made up ﹤0.01% of Ilex Capital Partners's portfolio in Q2 2026, its #145 holding.
  • Ilex Capital Partners first reported a position in Leapfrog Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Leapfrog Acquisition Corp Warrants as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.