Kepos Capital’s Launch Two Acquisition Corp Warrant LPBBW Stock Holding History

Kepos Capital’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	$134K	Hold	389,150	–	–	0.18%	100
2026 Q1	$61K	Hold	389,150	–	–	0.1%	95
2025 Q4	$139K	Hold	389,150	–	–	0.79%	24
2025 Q3	$144K	Hold	389,150	–	–	0.77%	27
2025 Q2	$163K	Hold	389,150	–	–	0.22%	32
2025 Q1	$88K	Hold	389,150	–	–	0.07%	38
2024 Q4	$76K	Buy	+389,150	New	+$63.8K	0.07%	40

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

Kepos Capital's LPBBW Position: Q2 2026 in Review

Kepos Capital held its Launch Two Acquisition Corp Warrant (LPBBW) position steady in Q2 2026 at 389,150 shares worth $134K. The position accounts for 0.18% of the portfolio, ranked #100.

Kepos Capital first reported a position in LPBBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $163K in Q2 2025. 39 funds tracked by Wall St. Rank hold LPBBW as of Q2 2026.

Kepos Capital held 389,150 shares of Launch Two Acquisition Corp Warrant worth $134K as of Q2 2026.
Kepos Capital left its Launch Two Acquisition Corp Warrant share count unchanged in Q2 2026.
Launch Two Acquisition Corp Warrant made up 0.18% of Kepos Capital's portfolio in Q2 2026, its #100 holding.
Kepos Capital first reported a position in Launch Two Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Kepos Capital's Launch Two Acquisition Corp Warrant position peaked at $163K in Q2 2025.
39 funds tracked by Wall St. Rank held Launch Two Acquisition Corp Warrant as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.