K2 Principal Fund’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

K2 Principal 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	$13.7K	Hold	71,918	–	–	﹤0.01%	463
2026 Q1	$10.1K	Sell	71,918 -132,828	-65%	-$24.4K	﹤0.01%	473
2025 Q4	$51.2K	Hold	204,746	–	–	﹤0.01%	356
2025 Q3	$47.1K	Sell	204,746 -210,869	-51%	-$50.7K	﹤0.01%	301
2025 Q2	$112K	Sell	415,615 -23,101	-5%	-$4.96K	0.02%	221
2025 Q1	$65.8K	Sell	438,716 -81,100	-16%	-$11.9K	0.01%	265
2024 Q4	$72.8K	Buy	519,816 +10,900	+2%	+$1.05K	0.01%	259
2024 Q3	$40.7K	Buy	+508,916	New	+$41.7K	0.01%	219

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

K2 Principal Fund's LPAAW Position: Q2 2026 in Review

K2 Principal Fund held its Launch One Acquisition Corp Warrant (LPAAW) position steady in Q2 2026 at 71,918 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

K2 Principal Fund first reported a position in LPAAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $112K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q2 2026.

K2 Principal Fund held 71,918 shares of Launch One Acquisition Corp Warrant worth $13.7K as of Q2 2026.
K2 Principal Fund left its Launch One Acquisition Corp Warrant share count unchanged in Q2 2026.
Launch One Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #463 holding.
K2 Principal Fund first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
K2 Principal Fund's Launch One Acquisition Corp Warrant position peaked at $112K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.