K2 Principal Fund’s Launch Two Acquisition Corp Warrant LPBBW Stock Holding History

K2 Principal Fund’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	$68.7K	Sell	196,262 -76,629	-28%	-$15.3K	0.01%	387
2026 Q1	$43.7K	Buy	272,891 +4,937	+2%	+$1.26K	﹤0.01%	410
2025 Q4	$85.7K	Hold	267,954	–	–	0.01%	331
2025 Q3	$99.1K	Hold	267,954	–	–	0.01%	276
2025 Q2	$107K	Sell	267,954 -113,800	-30%	-$34.2K	0.01%	223
2025 Q1	$80.2K	Sell	381,754 -45,204	-11%	-$9.5K	0.01%	260
2024 Q4	$76.9K	Buy	+426,958	New	+$70K	0.01%	258

Other funds holding LPBBW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 27.56% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

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

K2 Principal Fund reduced its Launch Two Acquisition Corp Warrant (LPBBW) stake by 28% in Q2 2026, selling an estimated $15.3K and leaving 196,262 shares worth $68.7K. The position accounts for 0.01% of the portfolio, ranked #387.

K2 Principal Fund first reported a position in LPBBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $107K in Q2 2025. 39 funds tracked by Wall St. Rank hold LPBBW as of Q2 2026.

K2 Principal Fund held 196,262 shares of Launch Two Acquisition Corp Warrant worth $68.7K as of Q2 2026.
K2 Principal Fund sold 76,629 Launch Two Acquisition Corp Warrant shares in Q2 2026, an estimated $15.3K.
Launch Two Acquisition Corp Warrant made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #387 holding.
K2 Principal Fund first reported a position in Launch Two Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
K2 Principal Fund's Launch Two Acquisition Corp Warrant position peaked at $107K in Q2 2025.
39 funds tracked by Wall St. Rank held Launch Two Acquisition Corp Warrant as of Q2 2026.

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