PenderFund Capital Management’s Launch One Acquisition Corp LPAA Stock Holding History

PenderFund Capital Management’s Portfolio LPAA Stock Details LPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Hold	31,400	–	–	0.05%	106
2025 Q4	$333K	Sell	31,400 -28,600	-48%	-$301K	0.05%	85
2025 Q3	$631K	Hold	60,000	–	–	0.11%	57
2025 Q2	$625K	Hold	60,000	–	–	0.15%	50
2025 Q1	$585K	Hold	60,000	–	–	0.16%	48
2024 Q4	$866K	Buy	+60,000	New	+$600K	0.19%	46

Other funds holding LPAA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

PMAM

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PenderFund Capital Management's LPAA Position: Q1 2026 in Review

PenderFund Capital Management held its Launch One Acquisition Corp (LPAA) position steady in Q1 2026 at 31,400 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #106.

PenderFund Capital Management first reported a position in LPAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $866K in Q4 2024. 43 funds tracked by Wall St. Rank hold LPAA as of Q1 2026.

PenderFund Capital Management held 31,400 shares of Launch One Acquisition Corp worth $336K as of Q1 2026.
PenderFund Capital Management left its Launch One Acquisition Corp share count unchanged in Q1 2026.
Launch One Acquisition Corp made up 0.05% of PenderFund Capital Management's portfolio in Q1 2026, its #106 holding.
PenderFund Capital Management first reported a position in Launch One Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
PenderFund Capital Management's Launch One Acquisition Corp position peaked at $866K in Q4 2024.
43 funds tracked by Wall St. Rank held Launch One Acquisition Corp as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.