MMCAP International’s Launch One Acquisition Corp Warrant LPAAW Stock Holding History

MMCAP International’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%	165
2025 Q4	$248K	Hold	990,000	–	–	0.02%	122
2025 Q3	$218K	Hold	990,000	–	–	0.03%	107
2025 Q2	$267K	Hold	990,000	–	–	0.03%	81
2025 Q1	$144K	Hold	990,000	–	–	0.02%	61
2024 Q4	$134K	Hold	990,000	–	–	0.02%	63
2024 Q3	$81.1K	Buy	+990,000	New	+$81.1K	0.01%	66

Other funds holding LPAAW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return