LMR Partners’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

LMR Partners’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 Q1	$137K	Hold	990,000	–	–	﹤0.01%	1229
2025 Q4	$248K	Hold	990,000	–	–	﹤0.01%	1247
2025 Q3	$218K	Hold	990,000	–	–	﹤0.01%	1207
2025 Q2	$267K	Hold	990,000	–	–	﹤0.01%	1065
2025 Q1	$144K	Hold	990,000	–	–	﹤0.01%	1099
2024 Q4	$134K	Buy	+990,000	New	+$95.2K	﹤0.01%	972

Other funds holding LPAAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LMR Partners's LPAAW Position: Q1 2026 in Review

LMR Partners held its Launch One Acquisition Corp Warrant (LPAAW) position steady in Q1 2026 at 990,000 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

LMR Partners first reported a position in LPAAW in Q4 2024 and has held it in 6 quarters since. The position peaked at $267K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q1 2026.

LMR Partners held 990,000 shares of Launch One Acquisition Corp Warrant worth $137K as of Q1 2026.
LMR Partners left its Launch One Acquisition Corp Warrant share count unchanged in Q1 2026.
Launch One Acquisition Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1229 holding.
LMR Partners first reported a position in Launch One Acquisition Corp Warrant in Q4 2024 and has held it in 6 quarters since.
LMR Partners's Launch One Acquisition Corp Warrant position peaked at $267K in Q2 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.