Meteora Capital’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

Meteora Capital’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	$48.2K	Sell	253,386 -346,496	-58%	-$46.2K	﹤0.01%	303
2026 Q1	$82.8K	Sell	599,882 -527,994	-47%	-$96.9K	0.01%	235
2025 Q4	$282K	Sell	1,127,876 -11,825	-1%	-$2.83K	0.02%	170
2025 Q3	$262K	Buy	1,139,701 +286,079	+34%	+$68.7K	0.03%	155
2025 Q2	$230K	Buy	853,622 +723,622	+557%	+$156K	0.04%	98
2025 Q1	$18.9K	Hold	130,000	–	–	0.01%	124
2024 Q4	$17.6K	Buy	+130,000	New	+$12.5K	0.01%	122

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

Meteora Capital's LPAAW Position: Q2 2026 in Review

Meteora Capital reduced its Launch One Acquisition Corp Warrant (LPAAW) stake by 58% in Q2 2026, selling an estimated $46.2K and leaving 253,386 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Meteora Capital first reported a position in LPAAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $282K in Q4 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q2 2026.

Meteora Capital held 253,386 shares of Launch One Acquisition Corp Warrant worth $48.2K as of Q2 2026.
Meteora Capital sold 346,496 Launch One Acquisition Corp Warrant shares in Q2 2026, an estimated $46.2K.
Launch One Acquisition Corp Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #303 holding.
Meteora Capital first reported a position in Launch One Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Meteora Capital's Launch One Acquisition Corp Warrant position peaked at $282K in Q4 2025.
29 funds tracked by Wall St. Rank held Launch One Acquisition Corp Warrant as of Q2 2026.

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