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 Q2	$188K	Hold	990,000	–	–	0.02%	191
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

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MMCAP International's LPAAW Position: Q2 2026 in Review

MMCAP International held its Launch One Acquisition Corp Warrant (LPAAW) position steady in Q2 2026 at 990,000 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #191.

MMCAP International first reported a position in LPAAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $267K in Q2 2025. 29 funds tracked by Wall St. Rank hold LPAAW as of Q2 2026.

MMCAP International held 990,000 shares of Launch One Acquisition Corp Warrant worth $188K as of Q2 2026.
MMCAP International left its Launch One Acquisition Corp Warrant share count unchanged in Q2 2026.
Launch One Acquisition Corp Warrant made up 0.02% of MMCAP International's portfolio in Q2 2026, its #191 holding.
MMCAP International first reported a position in Launch One Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
MMCAP International'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 Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.